Sensata Technologies Holding Stock Performance

Sensata Technologies Relative Risk vs. Return Landscape

If you would invest  2,993  in Sensata Technologies Holding on November 14, 2025 and sell it today you would earn a total of  729.00  from holding Sensata Technologies Holding or generate 24.36% return on investment over 90 days. Sensata Technologies Holding is generating 0.3854% of daily returns and assumes 2.0941% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Sensata on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Sensata Technologies is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Sensata Technologies Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.64 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sensata Technologies will likely underperform. Additionally Sensata Technologies Holding has an alpha of 0.1612, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sensata Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensata Technologies. 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 35.43 37.52 39.61 Details

Intrinsic Valuation Low Real High 33.81 35.90 37.99 Details

17 Analysts Consensus Low Target High 36.22 39.80 44.18 Details

Earnings Estimates (0) Low Projected EPS High 0.84 0.86 0.86 Details

Sensata Technologies Risk Indicators

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

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

Sensata Technologies Price Density Drivers

Sensata Technologies Fundamentals Growth

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