Waste Management Stock Performance

Waste Management Relative Risk vs. Return Landscape

If you would invest  19,900  in Waste Management on October 31, 2025 and sell it today you would earn a total of  3,260  from holding Waste Management or generate 16.38% return on investment over 90 days. Waste Management is generating 0.2541% of daily returns and assumes 1.0227% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Waste on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Waste Management is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Waste Management Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Waste Management has a beta of 0.22. This entails as returns on the market go up, Waste Management average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waste Management will be expected to be much smaller as well. Additionally Waste Management has an alpha of 0.0939, implying that it can generate a 0.0939 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Waste Management

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waste Management. 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 208.44 232.85 233.87 Details

Intrinsic Valuation Low Real High 224.01 225.03 254.76 Details

Naive Forecast Low Next High 235.49 236.51 237.53 Details

25 Analysts Consensus Low Target High 226.19 248.56 275.90 Details

Waste Management Risk Indicators

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

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

Waste Management Price Density Drivers

Waste Management Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.