Mazda Motor Stock Performance

Mazda Relative Risk vs. Return Landscape

If you would invest  696.00  in Mazda Motor on October 31, 2025 and sell it today you would earn a total of  93.00  from holding Mazda Motor or generate 13.36% return on investment over 90 days. Mazda Motor is currently producing 0.2267% returns and takes up 2.0487% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Mazda, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mazda is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mazda Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mazda has a beta of 0.0927. This indicates as returns on the market go up, Mazda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mazda Motor will be expected to be much smaller as well. Additionally Mazda Motor 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 Mazda

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mazda Motor. 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 5.51 7.31 9.11 Details

Intrinsic Valuation Low Real High 5.62 7.42 9.22 Details

Naive Forecast Low Next High 5.52 7.32 9.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.58 8.00 8.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mazda. Your research has to be compared to or analyzed against Mazda's peers to derive any actionable benefits. When done correctly, Mazda'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 Mazda Motor.

Mazda Risk Indicators

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

Mazda Fundamentals Growth

When running Mazda's price analysis, check to measure Mazda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.