ODP Corp Performance

ODP Corp Relative Risk vs. Return Landscape

If you would invest  2,780  in ODP Corp on October 28, 2025 and sell it today you would earn a total of  20.00  from holding ODP Corp or generate 0.72% return on investment over 90 days. ODP Corp is generating 0.0194% of daily returns assuming volatility of 0.1086% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ODP, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ODP Corp is expected to generate 2.57 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.79 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

ODP Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ODP Corp has a beta of 0.83. This indicates as returns on the market go up, ODP Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ODP Corp will be expected to be much smaller as well. Additionally ODP Corp has an alpha of 0.408, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ODP Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ODP Corp. 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 27.89 28.00 28.11 Details

Intrinsic Valuation Low Real High 23.63 23.74 30.80 Details

Naive Forecast Low Next High 27.88 27.99 28.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.85 27.95 28.06 Details

ODP Corp Risk Indicators

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

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

ODP Corp Price Density Drivers

ODP Corp Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

If you are still planning to invest in ODP Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ODP Corp's history and understand the potential risks before investing.