Spin Master Corp Stock Performance

Spin Master Relative Risk vs. Return Landscape

If you would invest  1,417  in Spin Master Corp on November 9, 2025 and sell it today you would earn a total of  22.00  from holding Spin Master Corp or generate 1.55% return on investment over 90 days. Spin Master Corp is currently producing 0.0419% returns and takes up 1.8222% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Spin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Spin Master is expected to generate 2.29 times less return on investment than the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Spin Master Target Price Odds to finish over Current Price

Assuming the 90 days horizon Spin Master has a beta of 0.9. This usually implies Spin Master Corp market returns are reactive to returns on the market. As the market goes up or down, Spin Master is expected to follow. Additionally Spin Master Corp 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 Spin Master

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spin Master Corp. 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 12.57 14.39 16.21 Details

Intrinsic Valuation Low Real High 12.46 14.28 16.10 Details

Naive Forecast Low Next High 12.63 14.45 16.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.56 14.35 15.14 Details

Spin Master Risk Indicators

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

Spin Master Fundamentals Growth

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