Shengfeng Development Limited Stock Performance

Shengfeng Development Relative Risk vs. Return Landscape

If you would invest  95.00  in Shengfeng Development Limited on November 3, 2025 and sell it today you would lose (1.00) from holding Shengfeng Development Limited or give up 1.05% of portfolio value over 90 days. Shengfeng Development Limited is currently generating 0.1396% in daily expected returns and assumes 5.907% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Shengfeng, 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 Shengfeng Development is expected to generate 7.97 times more return on investment than the market. However, the company is 7.97 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Shengfeng Development Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Shengfeng Development Limited has a beta of -0.0604. This usually implies as returns on the benchmark increase, returns on holding Shengfeng Development are expected to decrease at a much lower rate. During a bear market, however, Shengfeng Development Limited is likely to outperform the market. Additionally Shengfeng Development Limited has an alpha of 0.1436, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Shengfeng Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shengfeng Development. 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 0.05 0.93 6.84 Details

Intrinsic Valuation Low Real High 0.04 0.78 6.69 Details

Naive Forecast Low Next High 0.02 1.00 6.90 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.90 0.95 1.01 Details

Shengfeng Development Risk Indicators

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

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

Shengfeng Development Price Density Drivers

Shengfeng Development Fundamentals Growth

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Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.