Mainfreight Limited Performance

Mainfreight Relative Risk vs. Return Landscape

If you would invest  3,960  in Mainfreight Limited on November 20, 2025 and sell it today you would earn a total of  0.00  from holding Mainfreight Limited or generate 0.0% return on investment over 90 days. Mainfreight Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mainfreight, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Mainfreight Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mainfreight Limited has a beta of -0.47. This indicates as returns on the benchmark increase, returns on holding Mainfreight are expected to decrease at a much lower rate. During a bear market, however, Mainfreight Limited is likely to outperform the market. Additionally Mainfreight Limited has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mainfreight

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainfreight Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 39.60 39.60 39.60 Details

Intrinsic Valuation Low Real High 33.79 33.79 43.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mainfreight. Your research has to be compared to or analyzed against Mainfreight's peers to derive any actionable benefits. When done correctly, Mainfreight's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mainfreight Limited.

Mainfreight Risk Indicators

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

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

Mainfreight Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

If you are still planning to invest in Mainfreight Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainfreight's history and understand the potential risks before investing.