Sinclair Broadcast Group Stock Performance

Sinclair Broadcast Relative Risk vs. Return Landscape

If you would invest  1,660  in Sinclair Broadcast Group on November 15, 2025 and sell it today you would lose (199.00) from holding Sinclair Broadcast Group or give up 11.99% of portfolio value over 90 days. Sinclair Broadcast Group is currently does not generate positive expected returns and assumes 2.6258% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Sinclair, and 99% 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 Sinclair Broadcast is expected to under-perform the market. In addition to that, the company is 3.38 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Sinclair Broadcast Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Sinclair Broadcast has a beta of 0.75. This usually implies as returns on the market go up, Sinclair Broadcast average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sinclair Broadcast Group will be expected to be much smaller as well. Additionally Sinclair Broadcast Group 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 Sinclair Broadcast

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sinclair Broadcast. 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 11.92 14.62 17.32 Details

Intrinsic Valuation Low Real High 13.43 16.13 18.83 Details

7 Analysts Consensus Low Target High 15.73 17.29 19.19 Details

Earnings Estimates (0) Low Projected EPS High -0.95 -0.77 -0.6 Details

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

Sinclair Broadcast Risk Indicators

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

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

Sinclair Broadcast Price Density Drivers

Sinclair Broadcast Fundamentals Growth

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