Bombardier Stock Performance

Bombardier Relative Risk vs. Return Landscape

If you would invest  19,970  in Bombardier on November 1, 2025 and sell it today you would earn a total of  4,783  from holding Bombardier or generate 23.95% return on investment over 90 days. Bombardier is generating 0.3972% of daily returns and assumes 3.0015% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Bombardier, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Bombardier is expected to generate 3.99 times more return on investment than the market. However, the company is 3.99 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.

Bombardier Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bombardier has a beta of -0.023 suggesting as returns on the benchmark increase, returns on holding Bombardier are expected to decrease at a much lower rate. During a bear market, however, Bombardier is likely to outperform the market. Additionally Bombardier has an alpha of 0.3692, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bombardier

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bombardier. 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 244.55 247.53 250.51 Details

Intrinsic Valuation Low Real High 199.72 202.70 272.28 Details

Naive Forecast Low Next High 227.12 230.10 233.08 Details

Earnings Estimates (0) Low Projected EPS High 1.38 3.38 1.74 Details

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

Bombardier Risk Indicators

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

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

Bombardier Price Density Drivers

Bombardier Fundamentals Growth

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