Vail Resorts Stock Performance

Vail Resorts Relative Risk vs. Return Landscape

If you would invest  13,961  in Vail Resorts on November 4, 2025 and sell it today you would lose (654.00) from holding Vail Resorts or give up 4.68% of portfolio value over 90 days. Vail Resorts is generating negative expected returns assuming volatility of 2.1468% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Vail, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Vail Resorts is expected to under-perform the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Vail Resorts Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 . 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, Vail Resorts will likely underperform. Additionally Vail Resorts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Vail Resorts

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vail Resorts. 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 130.92 133.07 135.22 Details

Intrinsic Valuation Low Real High 119.76 137.88 140.03 Details

Naive Forecast Low Next High 127.86 130.01 132.15 Details

12 Analysts Consensus Low Target High 158.92 174.64 193.85 Details

Vail Resorts Risk Indicators

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

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

Vail Resorts Price Density Drivers

Vail Resorts Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Will Hotels, Restaurants & Leisure sector continue expanding? Could Vail diversify its offerings? Factors like these will boost the valuation of Vail Resorts. Expected growth trajectory for Vail significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vail Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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

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