Horace Mann Educators Stock Performance

Horace Mann Relative Risk vs. Return Landscape

If you would invest  4,559  in Horace Mann Educators on November 20, 2025 and sell it today you would lose (216.00) from holding Horace Mann Educators or give up 4.74% of portfolio value over 90 days. Horace Mann Educators is generating negative expected returns assuming volatility of 1.3647% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Horace, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Horace Mann is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Horace Mann Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Horace Mann Educators has a beta of -0.0823. This usually indicates as returns on the benchmark increase, returns on holding Horace Mann are expected to decrease at a much lower rate. During a bear market, however, Horace Mann Educators is likely to outperform the market. Additionally Horace Mann Educators has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Horace Mann

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Horace Mann Educators. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 41.79 43.16 44.53 Details

Intrinsic Valuation Low Real High 41.73 43.10 44.47 Details

3 Analysts Consensus Low Target High 44.89 49.33 54.76 Details

Earnings Estimates (0) Low Projected EPS High 0.80 0.83 0.86 Details

Horace Mann Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Horace Mann is not an exception. The market had few large corrections towards the Horace Mann's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Horace Mann Educators, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horace Mann within the framework of very fundamental risk indicators.

Horace Mann Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Horace Mann for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horace Mann Educators can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Horace Mann Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horace Mann Educators. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Horace Mann Educators's market price often diverges from its book value, the accounting figure shown on Horace's balance sheet. Smart investors calculate Horace Mann's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Horace Mann's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Horace Mann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horace Mann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horace Mann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.