Hexcel Stock Performance

Hexcel Relative Risk vs. Return Landscape

If you would invest  7,123  in Hexcel on October 31, 2025 and sell it today you would earn a total of  1,230  from holding Hexcel or generate 17.27% return on investment over 90 days. Hexcel is generating 0.2758% of daily returns assuming volatility of 1.7046% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Hexcel, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Hexcel is expected to generate 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Hexcel Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Hexcel has a beta of 0.45. This usually indicates as returns on the market go up, Hexcel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hexcel will be expected to be much smaller as well. Additionally Hexcel has an alpha of 0.1645, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hexcel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hexcel. 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 82.32 84.02 85.72 Details

Intrinsic Valuation Low Real High 68.49 70.19 91.88 Details

Naive Forecast Low Next High 76.11 77.81 79.52 Details

20 Analysts Consensus Low Target High 73.77 81.07 89.99 Details

Hexcel Risk Indicators

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

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

Hexcel Price Density Drivers

Hexcel Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. Market participants price Hexcel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hexcel assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hexcel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.