Henry Schein Stock Performance

Henry Schein Relative Risk vs. Return Landscape

If you would invest  6,320  in Henry Schein on October 31, 2025 and sell it today you would earn a total of  1,188  from holding Henry Schein or generate 18.8% return on investment over 90 days. Henry Schein is currently generating 0.3061% in daily expected returns and assumes 1.9794% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Henry, and 94% 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 Henry Schein is expected to generate 2.62 times more return on investment than the market. However, the company is 2.62 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Henry Schein Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Henry Schein has a beta of 0.58. This usually indicates as returns on the market go up, Henry Schein average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Henry Schein will be expected to be much smaller as well. Additionally Henry Schein has an alpha of 0.2217, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Henry Schein

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Henry Schein. 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 73.12 75.08 77.04 Details

Intrinsic Valuation Low Real High 67.57 86.45 88.41 Details

Naive Forecast Low Next High 75.51 77.48 79.44 Details

16 Analysts Consensus Low Target High 71.11 78.14 86.74 Details

Henry Schein Risk Indicators

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

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

Henry Schein Price Density Drivers

Henry Schein Fundamentals Growth

When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.