Under Armour A Stock Performance

Under Armour Relative Risk vs. Return Landscape

If you would invest  440.00  in Under Armour A on November 23, 2025 and sell it today you would earn a total of  374.00  from holding Under Armour A or generate 85.0% return on investment over 90 days. Under Armour A is generating 1.1096% of daily returns assuming volatility of 4.0991% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Under, and above 78% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Under Armour is expected to generate 5.49 times more return on investment than the market. However, the company is 5.49 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Under Armour Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.74 . 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, Under Armour will likely underperform. Additionally Under Armour A has an alpha of 0.7655, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Under Armour

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Under Armour A. 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 3.81 7.91 12.01 Details

Intrinsic Valuation Low Real High 3.97 8.07 12.17 Details

Naive Forecast Low Next High 4.58 8.68 12.78 Details

26 Analysts Consensus Low Target High 7.04 7.73 8.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Under Armour. Your research has to be compared to or analyzed against Under Armour's peers to derive any actionable benefits. When done correctly, Under Armour's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Under Armour A.

Under Armour Risk Indicators

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

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

Under Armour Price Density Drivers

Under Armour Fundamentals Growth

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