Premium Brands Holdings Stock Performance

Premium Brands Relative Risk vs. Return Landscape

If you would invest  9,402  in Premium Brands Holdings on November 25, 2025 and sell it today you would earn a total of  1,112  from holding Premium Brands Holdings or generate 11.83% return on investment over 90 days. Premium Brands Holdings is generating 0.1947% of daily returns assuming 1.5038% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Premium Brands, and 97% 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 Premium Brands is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Premium Brands Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Premium Brands Holdings has a beta of -0.26 indicating as returns on the benchmark increase, returns on holding Premium Brands are expected to decrease at a much lower rate. During a bear market, however, Premium Brands Holdings is likely to outperform the market. Additionally Premium Brands Holdings has an alpha of 0.2892, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Premium Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premium Brands Holdings. 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 103.56 105.16 106.76 Details

Intrinsic Valuation Low Real High 100.52 102.12 115.65 Details

Naive Forecast Low Next High 106.32 107.92 109.52 Details

Earnings Estimates (0) Low Projected EPS High 1.12 1.30 1.22 Details

Premium Brands Risk Indicators

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

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

Premium Brands Price Density Drivers

Premium Brands Fundamentals Growth

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