Weis Markets Stock Performance

Weis Markets Relative Risk vs. Return Landscape

If you would invest  6,342  in Weis Markets on November 1, 2025 and sell it today you would earn a total of  660.00  from holding Weis Markets or generate 10.41% return on investment over 90 days. Weis Markets is generating 0.1715% of daily returns assuming volatility of 1.3586% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Weis, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Weis Markets is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Weis Markets Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Weis Markets has a beta of 0.44. This entails as returns on the market go up, Weis Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Weis Markets will be expected to be much smaller as well. Additionally Weis Markets has an alpha of 0.0454, implying that it can generate a 0.0454 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Weis Markets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Weis Markets. 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 68.66 70.02 71.38 Details

Intrinsic Valuation Low Real High 59.49 60.85 77.02 Details

Naive Forecast Low Next High 69.17 70.52 71.88 Details

0 Analysts Consensus Low Target High 28.21 31.00 34.41 Details

Weis Markets Risk Indicators

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

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

Weis Markets Price Density Drivers

Weis Markets Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.