Conair Stock Performance

Conair Relative Risk vs. Return Landscape

If you would invest  30.00  in Conair on November 1, 2025 and sell it today you would lose (1.00) from holding Conair or give up 3.33% of portfolio value over 90 days. Conair is currently does not generate positive expected returns and assumes 0.4233% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Conair, and 99% 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 Conair is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.78 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Conair Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Conair has a beta of 0.26 suggesting as returns on the market go up, Conair average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Conair will be expected to be much smaller as well. Additionally Conair has an alpha of 0.0946, implying that it can generate a 0.0946 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Conair

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conair. 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 0.01 0.29 0.71 Details

Intrinsic Valuation Low Real High 0.01 0.25 0.67 Details

Naive Forecast Low Next High 0.01 0.29 0.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.29 0.29 0.29 Details

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

Conair Risk Indicators

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

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

Conair Fundamentals Growth

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