Fletcher Building Limited Stock Performance

Fletcher Building Relative Risk vs. Return Landscape

If you would invest  161.00  in Fletcher Building Limited on November 7, 2025 and sell it today you would earn a total of  49.00  from holding Fletcher Building Limited or generate 30.43% return on investment over 90 days. Fletcher Building Limited is currently producing 0.4919% returns and takes up 4.1136% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Fletcher, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fletcher Building is expected to generate 5.46 times more return on investment than the market. However, the company is 5.46 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Fletcher Building Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fletcher Building has a beta of 0.45. This usually indicates as returns on the market go up, Fletcher Building average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fletcher Building Limited will be expected to be much smaller as well. Additionally Fletcher Building Limited has an alpha of 0.4349, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fletcher Building

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fletcher Building. 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 0.11 2.10 6.21 Details

Intrinsic Valuation Low Real High 0.12 2.36 6.47 Details

Naive Forecast Low Next High 0.04 1.97 6.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.28 1.77 2.27 Details

Fletcher Building Risk Indicators

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

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

Fletcher Building Fundamentals Growth

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