Nfi Group Stock Performance

NFI Relative Risk vs. Return Landscape

If you would invest  1,322  in NFI Group on November 19, 2025 and sell it today you would earn a total of  466.00  from holding NFI Group or generate 35.25% return on investment over 90 days. NFI Group is generating 0.5252% of daily returns assuming 2.4735% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than NFI, and 90% 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 NFI is expected to generate 3.25 times more return on investment than the market. However, the company is 3.25 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

NFI Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NFI Group has a beta of -0.0408. This indicates as returns on the benchmark increase, returns on holding NFI are expected to decrease at a much lower rate. During a bear market, however, NFI Group is likely to outperform the market. Additionally NFI Group has an alpha of 0.4536, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NFI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NFI Group. 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 15.61 18.08 20.55 Details

Intrinsic Valuation Low Real High 12.38 14.85 19.67 Details

Earnings Estimates (0) Low Projected EPS High 0.11 0.29 0.15 Details

NFI Risk Indicators

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

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

NFI Price Density Drivers

NFI Fundamentals Growth

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