Main Street Capital Stock Performance

Main Street Relative Risk vs. Return Landscape

If you would invest  5,611  in Main Street Capital on November 16, 2025 and sell it today you would earn a total of  333.00  from holding Main Street Capital or generate 5.93% return on investment over 90 days. Main Street Capital is currently generating 0.1037% in daily expected returns and assumes 1.3636% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Main, and 98% 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 Main Street is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Main Street Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Main Street has a beta of 0.67. This indicates as returns on the market go up, Main Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Main Street Capital will be expected to be much smaller as well. Additionally Main Street Capital has an alpha of 0.0048, implying that it can generate a 0.004833 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Main Street

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Main Street Capital. 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 58.05 59.41 60.77 Details

Intrinsic Valuation Low Real High 53.50 61.43 62.79 Details

4 Analysts Consensus Low Target High 57.72 63.43 70.41 Details

Earnings Estimates (0) Low Projected EPS High 0.95 1.00 1.04 Details

Main Street Risk Indicators

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

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

Main Street Price Density Drivers

Main Street Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Main Street Capital's market price often diverges from its book value, the accounting figure shown on Main's balance sheet. Smart investors calculate Main Street's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Main Street's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Main Street's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Main Street represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.