Kontoor Brands Stock Performance

Kontoor Brands Relative Risk vs. Return Landscape

If you would invest  6,949  in Kontoor Brands on November 16, 2025 and sell it today you would lose (203.00) from holding Kontoor Brands or give up 2.92% of portfolio value over 90 days. Kontoor Brands is generating negative expected returns assuming volatility of 2.3874% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Kontoor, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kontoor Brands is expected to under-perform the market. In addition to that, the company is 3.1 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Kontoor Brands Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kontoor Brands will likely underperform. Additionally Kontoor Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kontoor Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kontoor Brands. 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 65.06 67.45 69.84 Details

Intrinsic Valuation Low Real High 60.71 76.04 78.43 Details

5 Analysts Consensus Low Target High 76.95 84.56 93.86 Details

Earnings Estimates (0) Low Projected EPS High 1.41 1.49 1.57 Details

Kontoor Brands Risk Indicators

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

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

Kontoor Brands Price Density Drivers

Kontoor Brands Fundamentals Growth

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