National Express Group Stock Performance

National Express Relative Risk vs. Return Landscape

If you would invest  41.00  in National Express Group on October 29, 2025 and sell it today you would lose (10.00) from holding National Express Group or give up 24.39% of portfolio value over 90 days. National Express Group is currently producing negative expected returns and takes up 4.0543% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon National Express is expected to under-perform the market. In addition to that, the company is 5.41 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

National Express Target Price Odds to finish over Current Price

Assuming the 90 days horizon National Express has a beta of 0.032. This indicates as returns on the market go up, National Express average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Express Group will be expected to be much smaller as well. Additionally National Express Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for National Express

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Express. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.02 0.31 4.36 Details

Intrinsic Valuation Low Real High 0.01 0.28 4.33 Details

Naive Forecast Low Next High 0.01 0.32 4.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.30 0.31 0.33 Details

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

National Express Risk Indicators

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

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

National Express Fundamentals Growth

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