Safety Insurance Group Stock Performance

Safety Insurance Relative Risk vs. Return Landscape

If you would invest  7,259  in Safety Insurance Group on November 6, 2025 and sell it today you would earn a total of  594.00  from holding Safety Insurance Group or generate 8.18% return on investment over 90 days. Safety Insurance Group is currently generating 0.136% in daily expected returns and assumes 1.1912% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Safety, and 98% 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 Safety Insurance is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Safety Insurance Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Safety Insurance has a beta of 0.25. This usually implies as returns on the market go up, Safety Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safety Insurance Group will be expected to be much smaller as well. Additionally Safety Insurance Group has an alpha of 0.2497, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Safety Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safety Insurance. 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 78.08 79.27 80.46 Details

Intrinsic Valuation Low Real High 76.57 77.76 87.20 Details

Naive Forecast Low Next High 81.39 82.58 83.77 Details

0 Analysts Consensus Low Target High 63.70 70.00 77.70 Details

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

Safety Insurance Risk Indicators

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

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

Safety Insurance Price Density Drivers

Safety Insurance Fundamentals Growth

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