Stack Capital Group Stock Performance

Stack Capital Relative Risk vs. Return Landscape

If you would invest  1,275  in Stack Capital Group on October 29, 2025 and sell it today you would earn a total of  489.00  from holding Stack Capital Group or generate 38.35% return on investment over 90 days. Stack Capital Group is generating 0.5828% of daily returns and assumes 3.1869% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Stack, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Stack Capital is expected to generate 4.27 times more return on investment than the market. However, the company is 4.27 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 0.09 per unit of risk.

Stack Capital Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Stack Capital has a beta of 0.43. This usually implies as returns on the market go up, Stack Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stack Capital Group will be expected to be much smaller as well. Additionally Stack Capital Group has an alpha of 0.552, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stack Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stack Capital 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.

Hype Prediction Low Estimated High 14.48 17.67 20.86 Details

Intrinsic Valuation Low Real High 16.09 19.28 22.47 Details

Naive Forecast Low Next High 15.45 18.63 21.82 Details

Earnings Estimates (0) Low Projected EPS High 0.43 0.03 0.43 Details

Stack Capital Risk Indicators

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

Stack Capital 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 Stack Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stack Capital 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.

Stack Capital Price Density Drivers

Stack Capital Fundamentals Growth

Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.