Spin Master Corp Stock Performance

Spin Master Relative Risk vs. Return Landscape

If you would invest  1,922  in Spin Master Corp on November 17, 2025 and sell it today you would earn a total of  40.00  from holding Spin Master Corp or generate 2.08% return on investment over 90 days. Spin Master Corp is generating 0.0478% of daily returns assuming 1.7478% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Spin Master, and 99% 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 Spin Master is expected to generate 2.11 times less return on investment than the market. In addition to that, the company is 2.29 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.

Spin Master Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Spin Master has a beta of 0.76. This usually implies as returns on the market go up, Spin Master average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spin Master Corp will be expected to be much smaller as well. Additionally Spin Master Corp 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 Spin Master

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spin Master Corp. 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 17.82 19.57 21.32 Details

Intrinsic Valuation Low Real High 17.88 19.63 21.39 Details

Earnings Estimates (0) Low Projected EPS High 0.26 0.46 0.41 Details

Spin Master Risk Indicators

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

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

Spin Master Price Density Drivers

Spin Master Fundamentals Growth

Spin Master financial ratios help investors to determine whether Spin 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 Spin with respect to the benefits of owning Spin Master security.