Warby Parker Stock Performance

Warby Parker Relative Risk vs. Return Landscape

If you would invest  1,877  in Warby Parker on November 24, 2025 and sell it today you would earn a total of  494.00  from holding Warby Parker or generate 26.32% return on investment over 90 days. Warby Parker is currently generating 0.5446% in daily expected returns and assumes 5.8898% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Warby, and 90% 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 Warby Parker is expected to generate 7.96 times more return on investment than the market. However, the company is 7.96 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Warby Parker Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.93 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Warby Parker will likely underperform. Additionally Warby Parker has an alpha of 0.4475, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Warby Parker

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Warby Parker. 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 18.11 24.00 29.89 Details

Intrinsic Valuation Low Real High 19.78 25.67 31.56 Details

Naive Forecast Low Next High 17.42 23.31 29.20 Details

15 Analysts Consensus Low Target High 24.80 27.25 30.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Warby Parker. Your research has to be compared to or analyzed against Warby Parker's peers to derive any actionable benefits. When done correctly, Warby Parker'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 Warby Parker.

Warby Parker Risk Indicators

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

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

Warby Parker Price Density Drivers

Warby Parker Fundamentals Growth

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