Tower Semiconductor Stock Performance

Tower Semiconductor Relative Risk vs. Return Landscape

If you would invest  8,517  in Tower Semiconductor on October 31, 2025 and sell it today you would earn a total of  5,376  from holding Tower Semiconductor or generate 63.12% return on investment over 90 days. Tower Semiconductor is currently generating 0.8866% in daily expected returns and assumes 3.7588% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Tower, and 83% 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 Tower Semiconductor is expected to generate 4.98 times more return on investment than the market. However, the company is 4.98 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Tower Semiconductor Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.95 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tower Semiconductor will likely underperform. Additionally Tower Semiconductor has an alpha of 0.8665, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tower Semiconductor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tower Semiconductor. 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 135.20 138.93 142.66 Details

Intrinsic Valuation Low Real High 125.04 147.28 151.01 Details

Naive Forecast Low Next High 136.74 140.47 144.20 Details

5 Analysts Consensus Low Target High 123.50 135.71 150.64 Details

Tower Semiconductor Risk Indicators

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

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

Tower Semiconductor Price Density Drivers

Tower Semiconductor Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.