Propel Holdings Stock Performance

Propel Holdings Relative Risk vs. Return Landscape

If you would invest  2,122  in Propel Holdings on November 11, 2025 and sell it today you would earn a total of  383.00  from holding Propel Holdings or generate 18.05% return on investment over 90 days. Propel Holdings is generating 0.3134% of daily returns assuming 3.054% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Propel Holdings, and 94% 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 Propel Holdings is expected to generate 3.78 times more return on investment than the market. However, the company is 3.78 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Propel Holdings Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.93 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Propel Holdings will likely underperform. Additionally Propel Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Propel Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Propel 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 22.51 25.56 28.61 Details

Intrinsic Valuation Low Real High 17.16 20.21 27.56 Details

Earnings Estimates (0) Low Projected EPS High 0.43 0.41 0.46 Details

Propel Holdings Risk Indicators

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

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

Propel Holdings Price Density Drivers

Propel Holdings Fundamentals Growth

Propel Holdings financial ratios help investors to determine whether Propel 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 Propel with respect to the benefits of owning Propel Holdings security.