Prestige Brand Holdings Stock Performance

Prestige Brand Relative Risk vs. Return Landscape

If you would invest  5,898  in Prestige Brand Holdings on November 16, 2025 and sell it today you would earn a total of  781.00  from holding Prestige Brand Holdings or generate 13.24% return on investment over 90 days. Prestige Brand Holdings is generating 0.2143% of daily returns assuming volatility of 1.4416% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Prestige, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Prestige Brand is expected to generate 1.87 times more return on investment than the market. However, the company is 1.87 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Prestige Brand Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Prestige Brand has a beta of 0.71 indicating as returns on the market go up, Prestige Brand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prestige Brand Holdings will be expected to be much smaller as well. Additionally Prestige Brand Holdings has an alpha of 0.1082, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Prestige Brand

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prestige Brand 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 65.58 67.02 68.46 Details

Intrinsic Valuation Low Real High 60.11 72.91 74.35 Details

7 Analysts Consensus Low Target High 70.83 77.83 86.39 Details

Earnings Estimates (0) Low Projected EPS High 1.00 1.01 1.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prestige Brand. Your research has to be compared to or analyzed against Prestige Brand's peers to derive any actionable benefits. When done correctly, Prestige Brand'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 Prestige Brand Holdings.

Prestige Brand Risk Indicators

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

Prestige Brand 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 Prestige Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prestige Brand 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.

Prestige Brand Price Density Drivers

Prestige Brand Fundamentals Growth

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