Nerdwallet Stock Performance

Nerdwallet Relative Risk vs. Return Landscape

If you would invest  1,458  in Nerdwallet on November 12, 2025 and sell it today you would lose (427.00) from holding Nerdwallet or give up 29.29% of portfolio value over 90 days. Nerdwallet is currently does not generate positive expected returns and assumes 2.7286% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Nerdwallet, and 99% 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 Nerdwallet is expected to under-perform the market. In addition to that, the company is 3.37 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Nerdwallet Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.27 . 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, Nerdwallet will likely underperform. Additionally Nerdwallet 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 Nerdwallet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nerdwallet. 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 7.55 10.30 13.05 Details

Intrinsic Valuation Low Real High 9.54 12.29 15.04 Details

7 Analysts Consensus Low Target High 14.71 16.17 17.95 Details

Earnings Estimates (0) Low Projected EPS High 0.37 0.37 0.37 Details

Nerdwallet Risk Indicators

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

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

Nerdwallet Price Density Drivers

Nerdwallet Fundamentals Growth

When running Nerdwallet's price analysis, check to measure Nerdwallet'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 Nerdwallet is operating at the current time. Most of Nerdwallet's value examination focuses on studying past and present price action to predict the probability of Nerdwallet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdwallet's price. Additionally, you may evaluate how the addition of Nerdwallet to your portfolios can decrease your overall portfolio volatility.