Marten Transport Stock Performance

Marten Transport Relative Risk vs. Return Landscape

If you would invest  984.00  in Marten Transport on November 7, 2025 and sell it today you would earn a total of  381.00  from holding Marten Transport or generate 38.72% return on investment over 90 days. Marten Transport is currently generating 0.5701% in daily expected returns and assumes 2.1947% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Marten, and 89% 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 Marten Transport is expected to generate 2.91 times more return on investment than the market. However, the company is 2.91 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Marten Transport Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.74 . 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, Marten Transport will likely underperform. Additionally Marten Transport has an alpha of 0.4231, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Marten Transport

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marten Transport. 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 11.47 13.65 15.83 Details

Intrinsic Valuation Low Real High 12.66 14.84 17.02 Details

Naive Forecast Low Next High 11.11 13.29 15.47 Details

3 Analysts Consensus Low Target High 12.74 14.00 15.54 Details

Marten Transport Risk Indicators

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

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

Marten Transport Price Density Drivers

Marten Transport Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Marten Transport's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marten Transport represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marten Transport's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.