Hooker Furniture Stock Performance

Hooker Furniture Relative Risk vs. Return Landscape

If you would invest  901.00  in Hooker Furniture on November 1, 2025 and sell it today you would earn a total of  426.00  from holding Hooker Furniture or generate 47.28% return on investment over 90 days. Hooker Furniture is currently generating 0.6697% in daily expected returns and assumes 2.5962% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Hooker, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Hooker Furniture is expected to generate 3.48 times more return on investment than the market. However, the company is 3.48 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Hooker Furniture Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Hooker Furniture has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding Hooker Furniture are expected to decrease at a much lower rate. During a bear market, however, Hooker Furniture is likely to outperform the market. Additionally Hooker Furniture has an alpha of 0.6875, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hooker Furniture

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hooker Furniture. 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 10.67 13.27 15.87 Details

Intrinsic Valuation Low Real High 11.31 13.91 16.51 Details

Naive Forecast Low Next High 10.54 13.14 15.73 Details

0 Analysts Consensus Low Target High 13.65 15.00 16.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hooker Furniture. Your research has to be compared to or analyzed against Hooker Furniture's peers to derive any actionable benefits. When done correctly, Hooker Furniture's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hooker Furniture.

Hooker Furniture Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hooker Furniture is not an exception. The market had few large corrections towards the Hooker Furniture'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 Hooker Furniture, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hooker Furniture within the framework of very fundamental risk indicators.

Hooker Furniture 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 Hooker Furniture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hooker Furniture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Hooker Furniture Price Density Drivers

Hooker Furniture Fundamentals Growth

When running Hooker Furniture's price analysis, check to measure Hooker Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.