Shyft Group Performance

SHYFDelisted Stock  USD 12.54  0.00  0.00%   
The entity has a beta of 0.0104, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shyft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shyft is expected to be smaller as well. Shyft Group right now has a risk of 0.0%. Please validate Shyft maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Shyft will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Shyft Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Shyft is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Shyft Relative Risk vs. Return Landscape

If you would invest  1,254  in Shyft Group on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Shyft Group or generate 0.0% return on investment over 90 days. Shyft Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Shyft, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Shyft Target Price Odds to finish over Current Price

The tendency of Shyft Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.54 90 days 12.54 
about 5.24
Based on a normal probability distribution, the odds of Shyft to move above the current price in 90 days from now is about 5.24 (This Shyft Group probability density function shows the probability of Shyft Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Shyft has a beta of 0.0104. This usually implies as returns on the market go up, Shyft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shyft Group will be expected to be much smaller as well. Additionally Shyft Group has an alpha of 0.6065, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Shyft Price Density   
       Price  

Predictive Modules for Shyft

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shyft Group. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shyft's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.5412.5412.54
Details
Intrinsic
Valuation
LowRealHigh
9.529.5213.79
Details
Naive
Forecast
LowNextHigh
12.1812.1812.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.3910.4313.47
Details

Shyft Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shyft is not an exception. The market had few large corrections towards the Shyft'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 Shyft Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shyft within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.61
β
Beta against Dow Jones0.01
σ
Overall volatility
1.72
Ir
Information ratio 0.12

Shyft 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 Shyft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shyft 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.
Shyft Group is not yet fully synchronised with the market data
Shyft Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 786.18 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 163.43 M.
Over 86.0% of the company shares are owned by institutional investors

Shyft Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shyft Stock often depends not only on the future outlook of the current and potential Shyft's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shyft's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.4 M
Cash And Short Term Investments15.8 M

Shyft Fundamentals Growth

Shyft Stock prices reflect investors' perceptions of the future prospects and financial health of Shyft, and Shyft fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shyft Stock performance.

About Shyft Performance

By analyzing Shyft's fundamental ratios, stakeholders can gain valuable insights into Shyft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shyft has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shyft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan. Shyft operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3306 people.

Things to note about Shyft Group performance evaluation

Checking the ongoing alerts about Shyft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shyft Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shyft Group is not yet fully synchronised with the market data
Shyft Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 786.18 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 163.43 M.
Over 86.0% of the company shares are owned by institutional investors
Evaluating Shyft's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shyft's stock performance include:
  • Analyzing Shyft's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shyft's stock is overvalued or undervalued compared to its peers.
  • Examining Shyft's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Shyft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shyft's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Shyft's stock. These opinions can provide insight into Shyft's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shyft's stock performance is not an exact science, and many factors can impact Shyft's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Shyft Stock

If you are still planning to invest in Shyft Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shyft's history and understand the potential risks before investing.
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