Standex International Stock Performance

Standex International Relative Risk vs. Return Landscape

If you would invest  23,403  in Standex International on November 11, 2025 and sell it today you would earn a total of  2,507  from holding Standex International or generate 10.71% return on investment over 90 days. Standex International is generating 0.1883% of daily returns assuming volatility of 2.2133% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Standex, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Standex International is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Standex International Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.81 . 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, Standex International will likely underperform. Additionally Standex International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Standex International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standex International. 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 258.11 260.33 262.55 Details

Intrinsic Valuation Low Real High 253.67 255.89 286.92 Details

5 Analysts Consensus Low Target High 247.34 271.80 301.70 Details

Earnings Estimates (0) Low Projected EPS High 2.14 2.25 2.35 Details

Standex International Risk Indicators

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

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

Standex International Price Density Drivers

Standex International Fundamentals Growth

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