Team Inc Stock Performance

Team Relative Risk vs. Return Landscape

If you would invest  1,527  in Team Inc on November 16, 2025 and sell it today you would lose (106.00) from holding Team Inc or give up 6.94% of portfolio value over 90 days. Team Inc is currently does not generate positive expected returns and assumes 2.6175% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Team, 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 Team is expected to under-perform the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Team Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Team has a beta of 0.0356. This usually implies as returns on the market go up, Team average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Team Inc will be expected to be much smaller as well. Additionally Team Inc 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 Team

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Team Inc. 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 11.58 14.20 16.82 Details

Intrinsic Valuation Low Real High 9.92 12.54 15.16 Details

4 Analysts Consensus Low Target High 11.83 13.00 14.43 Details

Team Risk Indicators

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

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

Team Price Density Drivers

Team Fundamentals Growth

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