Spx Corp Stock Performance

SPX Corp Relative Risk vs. Return Landscape

If you would invest  20,532  in SPX Corp on November 19, 2025 and sell it today you would earn a total of  3,368  from holding SPX Corp or generate 16.4% return on investment over 90 days. SPX Corp is currently generating 0.2702% in daily expected returns and assumes 1.8434% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than SPX, and 95% 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 SPX Corp is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

SPX Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This usually implies SPX Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, SPX Corp is expected to follow. Additionally SPX Corp has an alpha of 0.0338, implying that it can generate a 0.0338 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPX Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPX Corp. 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 239.29 241.13 242.97 Details

Intrinsic Valuation Low Real High 233.86 235.70 266.86 Details

7 Analysts Consensus Low Target High 218.40 240.00 266.40 Details

Earnings Estimates (0) Low Projected EPS High 1.86 1.92 2.04 Details

SPX Corp Risk Indicators

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

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

SPX Corp Price Density Drivers

SPX Corp Fundamentals Growth

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