K Bro Linen Stock Performance

K-Bro Linen Relative Risk vs. Return Landscape

If you would invest  3,485  in K Bro Linen on November 24, 2025 and sell it today you would earn a total of  128.00  from holding K Bro Linen or generate 3.67% return on investment over 90 days. K Bro Linen is generating 0.0617% of daily returns assuming 0.8464% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than K-Bro Linen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon K-Bro Linen is expected to generate 1.8 times less return on investment than the market. In addition to that, the company is 1.14 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

K-Bro Linen Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon K-Bro Linen has a beta of 0.23. This indicates as returns on the market go up, K-Bro Linen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding K Bro Linen will be expected to be much smaller as well. Additionally K Bro Linen has an alpha of 0.0058, implying that it can generate a 0.005805 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for K-Bro Linen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K Bro Linen. 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 35.28 36.13 36.98 Details

Intrinsic Valuation Low Real High 34.73 35.58 36.43 Details

Naive Forecast Low Next High 35.92 36.77 37.62 Details

Earnings Estimates (0) Low Projected EPS High 0.31 0.03 0.42 Details

K-Bro Linen Risk Indicators

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

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

K-Bro Linen Price Density Drivers

K-Bro Linen Fundamentals Growth

K-Bro Linen financial ratios help investors to determine whether K-Bro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K-Bro with respect to the benefits of owning K-Bro Linen security.