White Mountains Insurance Stock Performance

White Mountains Relative Risk vs. Return Landscape

If you would invest  190,846  in White Mountains Insurance on November 7, 2025 and sell it today you would earn a total of  17,768  from holding White Mountains Insurance or generate 9.31% return on investment over 90 days. White Mountains Insurance is generating 0.1545% of daily returns assuming volatility of 1.1171% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than White, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon White Mountains is expected to generate 1.48 times more return on investment than the market. However, the company is 1.48 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

White Mountains Target Price Odds to finish over Current Price

Considering the 90-day investment horizon White Mountains has a beta of 0.52. This entails as returns on the market go up, White Mountains average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding White Mountains Insurance will be expected to be much smaller as well. Additionally White Mountains Insurance has an alpha of 0.1034, 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 White Mountains

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as White Mountains Insurance. 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 2,085 2,086 2,087 Details

Intrinsic Valuation Low Real High 1,878 2,403 2,404 Details

Naive Forecast Low Next High 2,057 2,058 2,059 Details

0 Analysts Consensus Low Target High 327.60 360.00 399.60 Details

White Mountains Risk Indicators

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

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

White Mountains Price Density Drivers

White Mountains Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, White Mountains' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.