Potbelly Co Performance

Potbelly Relative Risk vs. Return Landscape

If you would invest  1,712  in Potbelly Co on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Potbelly Co or generate 0.0% return on investment over 90 days. Potbelly Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Potbelly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

Potbelly Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Potbelly Co has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding Potbelly are expected to decrease at a much lower rate. During a bear market, however, Potbelly Co is likely to outperform the market. Additionally Potbelly Co has an alpha of 0.5427, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Potbelly

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Potbelly. 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 17.12 17.12 17.12 Details

Intrinsic Valuation Low Real High 13.27 13.27 18.83 Details

Potbelly Risk Indicators

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

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

Potbelly Price Density Drivers

Potbelly 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 signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

If you are still planning to invest in Potbelly 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 Potbelly's history and understand the potential risks before investing.