The Tjx Companies Stock Performance

T.J. Maxx Relative Risk vs. Return Landscape

If you would invest  14,517  in The TJX Companies on November 18, 2025 and sell it today you would earn a total of  929.00  from holding The TJX Companies or generate 6.4% return on investment over 90 days. The TJX Companies is generating 0.1076% of daily returns assuming volatility of 1.0895% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than T.J., and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon T.J. Maxx is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

T.J. Maxx Target Price Odds to finish over Current Price

Considering the 90-day investment horizon T.J. Maxx has a beta of 0.15. This usually implies as returns on the market go up, T.J. Maxx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The TJX Companies will be expected to be much smaller as well. Additionally The TJX Companies has an alpha of 0.073, implying that it can generate a 0.073 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for T.J. Maxx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TJX Companies. 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 153.64 154.72 155.80 Details

Intrinsic Valuation Low Real High 139.01 159.66 160.74 Details

23 Analysts Consensus Low Target High 151.31 166.28 184.57 Details

Earnings Estimates (0) Low Projected EPS High 0.99 1.02 1.06 Details

T.J. Maxx Risk Indicators

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

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

T.J. Maxx Price Density Drivers

T.J. Maxx Fundamentals Growth

When running T.J. Maxx's price analysis, check to measure T.J. Maxx'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 T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.