Stagwell Stock Performance

Stagwell Relative Risk vs. Return Landscape

If you would invest  508.00  in Stagwell on November 18, 2025 and sell it today you would lose (14.00) from holding Stagwell or give up 2.76% of portfolio value over 90 days. Stagwell is currently generating 0.0189% in daily expected returns and assumes 3.6092% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Stagwell, and 99% 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 Stagwell is expected to generate 6.34 times less return on investment than the market. In addition to that, the company is 4.78 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Stagwell Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Stagwell has a beta of -0.59. This usually implies as returns on the benchmark increase, returns on holding Stagwell are expected to decrease at a much lower rate. During a bear market, however, Stagwell is likely to outperform the market. Additionally Stagwell has an alpha of 0.0442, implying that it can generate a 0.0442 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stagwell

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stagwell. 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 1.33 4.94 8.55 Details

Intrinsic Valuation Low Real High 2.78 6.39 10.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stagwell. Your research has to be compared to or analyzed against Stagwell's peers to derive any actionable benefits. When done correctly, Stagwell's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stagwell.

Stagwell Risk Indicators

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

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

Stagwell Price Density Drivers

Stagwell Fundamentals Growth

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