Morguard Stock Performance

Morguard Relative Risk vs. Return Landscape

If you would invest  11,655  in Morguard on November 5, 2025 and sell it today you would earn a total of  295.00  from holding Morguard or generate 2.53% return on investment over 90 days. Morguard is generating 0.0449% of daily returns assuming 0.8912% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Morguard, 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 Morguard is expected to generate 1.67 times less return on investment than the market. In addition to that, the company is 1.17 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Morguard Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Morguard has a beta of 0.28. This indicates as returns on the market go up, Morguard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morguard will be expected to be much smaller as well. Additionally Morguard has an alpha of 0.042, implying that it can generate a 0.042 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Morguard

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morguard. 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 118.62 119.50 120.38 Details

Intrinsic Valuation Low Real High 116.84 117.72 131.45 Details

Naive Forecast Low Next High 117.29 118.17 119.06 Details

Earnings Estimates (0) Low Projected EPS High 4.11 4.11 4.11 Details

Morguard Risk Indicators

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

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

Morguard Price Density Drivers

Morguard Fundamentals Growth

Morguard financial ratios help investors to determine whether Morguard 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 Morguard with respect to the benefits of owning Morguard security.