James River Group Stock Performance

James River Relative Risk vs. Return Landscape

If you would invest  561.00  in James River Group on November 12, 2025 and sell it today you would earn a total of  111.00  from holding James River Group or generate 19.79% return on investment over 90 days. James River Group is currently generating 0.3242% in daily expected returns and assumes 2.1571% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than James, 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 James River is expected to generate 2.66 times more return on investment than the market. However, the company is 2.66 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 0.08 per unit of risk.

James River Target Price Odds to finish over Current Price

Given the investment horizon of 90 days James River has a beta of 0.73. This indicates as returns on the market go up, James River average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding James River Group will be expected to be much smaller as well. Additionally James River Group has an alpha of 0.1411, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for James River

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as James River Group. 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 4.49 6.65 8.81 Details

Intrinsic Valuation Low Real High 4.75 6.91 9.07 Details

4 Analysts Consensus Low Target High 6.67 7.33 8.14 Details

Earnings Estimates (0) Low Projected EPS High 0.24 0.28 0.32 Details

James River Risk Indicators

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

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

James River Price Density Drivers

James River Fundamentals Growth

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