Safe Bulkers Stock Performance

Safe Bulkers Relative Risk vs. Return Landscape

If you would invest  458.00  in Safe Bulkers on October 29, 2025 and sell it today you would earn a total of  86.00  from holding Safe Bulkers or generate 18.78% return on investment over 90 days. Safe Bulkers is generating 0.3023% of daily returns and assumes 2.0333% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Safe on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Safe Bulkers is expected to generate 2.72 times more return on investment than the market. However, the company is 2.72 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 0.09 per unit of risk.

Safe Bulkers Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Safe Bulkers has a beta of 0.47. This usually implies as returns on the market go up, Safe Bulkers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safe Bulkers will be expected to be much smaller as well. Additionally Safe Bulkers has an alpha of 0.3168, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Safe Bulkers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safe Bulkers. 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 3.39 5.42 7.45 Details

Intrinsic Valuation Low Real High 3.74 5.77 7.80 Details

Naive Forecast Low Next High 3.31 5.34 7.38 Details

2 Analysts Consensus Low Target High 4.91 5.40 5.99 Details

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

Safe Bulkers Risk Indicators

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

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

Safe Bulkers Price Density Drivers

Safe Bulkers Fundamentals Growth

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