Thinkific Labs Stock Performance

Thinkific Labs Relative Risk vs. Return Landscape

If you would invest  183.00  in Thinkific Labs on November 24, 2025 and sell it today you would earn a total of  13.00  from holding Thinkific Labs or generate 7.1% return on investment over 90 days. Thinkific Labs is generating 0.144% of daily returns and assumes 2.61% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Thinkific, and 98% 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 Thinkific Labs is expected to generate 3.53 times more return on investment than the market. However, the company is 3.53 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Thinkific Labs Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Thinkific Labs has a beta of 0.22. This usually implies as returns on the market go up, Thinkific Labs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thinkific Labs will be expected to be much smaller as well. Additionally Thinkific Labs has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Thinkific 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 Thinkific 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 0.10 1.96 4.57 Details

Intrinsic Valuation Low Real High 0.08 1.61 4.22 Details

Naive Forecast Low Next High 0.04 1.96 4.57 Details

Earnings Estimates (0) Low Projected EPS High -0.0075 -0.0013 0.01 Details

Thinkific Labs Risk Indicators

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

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

Thinkific Labs Price Density Drivers

Thinkific Labs Fundamentals Growth

Thinkific Labs financial ratios help investors to determine whether Thinkific 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 Thinkific with respect to the benefits of owning Thinkific Labs security.