Sabre Insurance Group Stock Performance

Sabre Insurance Relative Risk vs. Return Landscape

If you would invest  785.00  in Sabre Insurance Group on November 17, 2025 and sell it today you would lose (55.00) from holding Sabre Insurance Group or give up 7.01% of portfolio value over 90 days. Sabre Insurance Group is currently producing negative expected returns and takes up 0.7236% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Sabre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sabre Insurance is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.06 times less risky than the market. the firm trades about -0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Sabre Insurance Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sabre Insurance Group has a beta of -0.0848. This usually implies as returns on the benchmark increase, returns on holding Sabre Insurance are expected to decrease at a much lower rate. During a bear market, however, Sabre Insurance Group is likely to outperform the market. Additionally Sabre Insurance 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 Sabre 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 Sabre Insurance Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 6.58 7.30 8.02 Details

Intrinsic Valuation Low Real High 6.72 7.44 8.16 Details

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

Sabre Insurance Risk Indicators

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

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

Sabre Insurance Fundamentals Growth

When running Sabre Insurance's price analysis, check to measure Sabre 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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre 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 Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.