Wildbrain Stock Performance

WildBrain Relative Risk vs. Return Landscape

If you would invest  139.00  in WildBrain on November 30, 2025 and sell it today you would lose (7.00) from holding WildBrain or give up 5.04% of portfolio value over 90 days. WildBrain is generating 0.0267% of daily returns and assumes 5.0206% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than WildBrain, 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 WildBrain is expected to generate 2.26 times less return on investment than the market. In addition to that, the company is 6.62 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

WildBrain Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WildBrain has a beta of 0.57. This entails as returns on the market go up, WildBrain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WildBrain will be expected to be much smaller as well. Additionally WildBrain has an alpha of 0.1015, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WildBrain

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WildBrain. 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 0.06 1.28 6.30 Details

Intrinsic Valuation Low Real High 0.06 1.22 6.24 Details

Naive Forecast Low Next High 0.02 1.23 6.25 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.01 0.01 Details

WildBrain Risk Indicators

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

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

WildBrain Price Density Drivers

WildBrain Fundamentals Growth

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