Shattuck Labs Stock Performance

Shattuck Labs Relative Risk vs. Return Landscape

If you would invest  188.00  in Shattuck Labs on November 14, 2025 and sell it today you would earn a total of  204.00  from holding Shattuck Labs or generate 108.51% return on investment over 90 days. Shattuck Labs is currently generating 1.3252% in daily expected returns and assumes 4.9227% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Shattuck, and 74% 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 Shattuck Labs is expected to generate 6.25 times more return on investment than the market. However, the company is 6.25 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Shattuck Labs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Shattuck Labs has a beta of 0.68. This usually implies as returns on the market go up, Shattuck Labs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shattuck Labs will be expected to be much smaller as well. Moreover Shattuck Labs has an alpha of 1.0906, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Shattuck Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shattuck Labs. 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 0.18 3.69 8.61 Details

Intrinsic Valuation Low Real High 0.23 4.67 9.59 Details

5 Analysts Consensus Low Target High 6.60 7.25 8.05 Details

Earnings Estimates (0) Low Projected EPS High -0.17 -0.13 -0.11 Details

Shattuck Labs Risk Indicators

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

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

Shattuck Labs Price Density Drivers

Shattuck Labs Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shattuck Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.