Hormel Foods Stock Performance

Hormel Foods Relative Risk vs. Return Landscape

If you would invest  2,237  in Hormel Foods on November 13, 2025 and sell it today you would earn a total of  158.00  from holding Hormel Foods or generate 7.06% return on investment over 90 days. Hormel Foods is generating 0.1221% of daily returns assuming volatility of 1.4408% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Hormel, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Hormel Foods is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Hormel Foods Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Hormel Foods has a beta of 0.0167. This usually indicates as returns on the market go up, Hormel Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hormel Foods will be expected to be much smaller as well. Additionally Hormel Foods has an alpha of 0.1656, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hormel Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hormel Foods. 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 22.37 23.81 25.25 Details

Intrinsic Valuation Low Real High 22.38 23.82 25.26 Details

12 Analysts Consensus Low Target High 24.57 27.00 29.97 Details

Earnings Estimates (0) Low Projected EPS High 0.31 0.32 0.32 Details

Hormel Foods Risk Indicators

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

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

Hormel Foods Price Density Drivers

Hormel Foods Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Understanding Hormel Foods requires distinguishing between market price and book value, where the latter reflects Hormel's accounting equity. The concept of intrinsic value - what Hormel Foods' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hormel Foods' price substantially above or below its fundamental value.

Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hormel Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.