Sensient Technologies Stock Performance

Sensient Technologies Relative Risk vs. Return Landscape

If you would invest  9,401  in Sensient Technologies on December 4, 2025 and sell it today you would earn a total of  191.00  from holding Sensient Technologies or generate 2.03% return on investment over 90 days. Sensient Technologies is generating 0.051% of daily returns assuming volatility of 1.9077% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Sensient, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sensient Technologies is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Sensient Technologies Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Sensient Technologies has a beta of 0.28. This usually implies as returns on the market go up, Sensient Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sensient Technologies will be expected to be much smaller as well. Additionally Sensient Technologies has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sensient 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 Sensient 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 93.91 95.73 97.55 Details

Intrinsic Valuation Low Real High 86.18 107.43 109.25 Details

Naive Forecast Low Next High 97.82 99.65 101.47 Details

2 Analysts Consensus Low Target High 108.29 119.00 132.09 Details

Sensient Technologies Risk Indicators

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

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

Sensient Technologies Price Density Drivers

Sensient Technologies Fundamentals Growth

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