Smithfield Foods Common Stock Performance

Smithfield Foods Relative Risk vs. Return Landscape

If you would invest  2,156  in Smithfield Foods Common on October 29, 2025 and sell it today you would earn a total of  199.00  from holding Smithfield Foods Common or generate 9.23% return on investment over 90 days. Smithfield Foods Common is generating 0.1511% of daily returns assuming volatility of 1.1338% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Smithfield, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Smithfield Foods is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 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 0.09 per unit of risk.

Smithfield Foods Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Smithfield Foods has a beta of 0.16. This usually implies as returns on the market go up, Smithfield Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smithfield Foods Common will be expected to be much smaller as well. Additionally Smithfield Foods Common has an alpha of 0.1088, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Smithfield Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smithfield Foods Common. 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 22.41 23.54 24.67 Details

Intrinsic Valuation Low Real High 21.20 26.15 27.28 Details

Naive Forecast Low Next High 22.88 24.01 25.15 Details

8 Analysts Consensus Low Target High 26.71 29.36 32.59 Details

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

Smithfield Foods Risk Indicators

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

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

Smithfield Foods Price Density Drivers

Smithfield Foods Fundamentals Growth

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