Lavoro Limited Class Stock Performance

Lavoro Limited Relative Risk vs. Return Landscape

If you would invest  123.00  in Lavoro Limited Class on November 18, 2025 and sell it today you would lose (28.00) from holding Lavoro Limited Class or give up 22.76% of portfolio value over 90 days. Lavoro Limited Class is currently generating 0.7308% in daily expected returns and assumes 19.8432% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lavoro, and most 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 Lavoro Limited is expected to generate 26.28 times more return on investment than the market. However, the company is 26.28 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Lavoro Limited Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.71 . 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, Lavoro Limited will likely underperform. Additionally Lavoro Limited Class has an alpha of 0.477, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lavoro Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lavoro Limited Class. 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 0.06 1.12 21.12 Details

Intrinsic Valuation Low Real High 0.06 1.14 21.14 Details

3 Analysts Consensus Low Target High 1.71 1.88 2.08 Details

Earnings Estimates (0) Low Projected EPS High -0.25 -0.25 -0.24 Details

Lavoro Limited Risk Indicators

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

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

Lavoro Limited Price Density Drivers

Lavoro Limited Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavoro Limited Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Understanding Lavoro Limited Class requires distinguishing between market price and book value, where the latter reflects Lavoro's accounting equity. The concept of intrinsic value - what Lavoro Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lavoro Limited's price substantially above or below its fundamental value.

Understanding that Lavoro Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lavoro Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lavoro Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.