Quad Graphics Stock Performance

Quad Graphics Relative Risk vs. Return Landscape

If you would invest  544.00  in Quad Graphics on November 7, 2025 and sell it today you would earn a total of  77.00  from holding Quad Graphics or generate 14.15% return on investment over 90 days. Quad Graphics is currently generating 0.2425% in daily expected returns and assumes 2.0867% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Quad, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Quad Graphics is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Quad Graphics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Quad Graphics has a beta of -0.0304 indicating as returns on the benchmark increase, returns on holding Quad Graphics are expected to decrease at a much lower rate. During a bear market, however, Quad Graphics is likely to outperform the market. Additionally Quad Graphics has an alpha of 0.268, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Quad Graphics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quad Graphics. 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 4.12 6.21 8.30 Details

Intrinsic Valuation Low Real High 5.00 7.09 9.18 Details

Naive Forecast Low Next High 4.10 6.19 8.28 Details

2 Analysts Consensus Low Target High 8.28 9.10 10.10 Details

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

Quad Graphics Risk Indicators

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

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

Quad Graphics Price Density Drivers

Quad Graphics Fundamentals Growth

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