ON Semiconductor (Brazil) Performance

ON Semiconductor Relative Risk vs. Return Landscape

If you would invest  3,314  in ON Semiconductor on December 1, 2025 and sell it today you would earn a total of  1,345  from holding ON Semiconductor or generate 40.59% return on investment over 90 days. ON Semiconductor is generating 0.6075% of daily returns and assumes 2.4278% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than O2NS34, and 88% 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 ON Semiconductor is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

ON Semiconductor Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ON Semiconductor has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding ON Semiconductor are expected to decrease at a much lower rate. During a bear market, however, ON Semiconductor is likely to outperform the market. Additionally ON Semiconductor has an alpha of 0.6799, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ON Semiconductor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ON Semiconductor. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as ON Semiconductor. Your research has to be compared to or analyzed against ON Semiconductor's peers to derive any actionable benefits. When done correctly, ON Semiconductor'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 ON Semiconductor.

ON Semiconductor Risk Indicators

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

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