Waldencast Acquisition Corp Stock Performance

Waldencast Acquisition Relative Risk vs. Return Landscape

If you would invest  225.00  in Waldencast Acquisition Corp on November 18, 2025 and sell it today you would lose (45.00) from holding Waldencast Acquisition Corp or give up 20.0% of portfolio value over 90 days. Waldencast Acquisition Corp is currently does not generate positive expected returns and assumes 5.6614% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Waldencast, 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 Waldencast Acquisition is expected to under-perform the market. In addition to that, the company is 7.5 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Waldencast Acquisition Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Waldencast Acquisition Corp has a beta of -0.27. This entails as returns on the benchmark increase, returns on holding Waldencast Acquisition are expected to decrease at a much lower rate. During a bear market, however, Waldencast Acquisition Corp is likely to outperform the market. Additionally Waldencast Acquisition Corp has an alpha of 0.1733, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Waldencast Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waldencast Acquisition. 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 0.09 1.80 7.71 Details

Intrinsic Valuation Low Real High 0.11 2.20 8.11 Details

6 Analysts Consensus Low Target High 3.19 3.50 3.89 Details

Earnings Estimates (0) Low Projected EPS High -0.1 -0.09 -0.09 Details

Waldencast Acquisition Risk Indicators

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

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

Waldencast Acquisition Price Density Drivers

Waldencast Acquisition Fundamentals Growth

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