Loews Corp Stock Performance

Loews Corp Relative Risk vs. Return Landscape

If you would invest  9,950  in Loews Corp on October 31, 2025 and sell it today you would earn a total of  331.00  from holding Loews Corp or generate 3.33% return on investment over 90 days. Loews Corp is generating 0.0579% of daily returns and assumes 0.8258% volatility on return distribution over the 90 days horizon. Put is differently, 7% of stocks are less volatile than Loews, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.Taking into account the 90-day investment horizon Loews Corp is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Loews Corp Target Price Odds to finish over Current Price

Taking into account the 90-day investment horizon Loews Corp has a beta of 0.24. This indicates as returns on the market go up, Loews Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Loews Corp will be expected to be much smaller as well. Additionally Loews Corp has an alpha of 0.0219, implying that it can generate a 0.0219 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Loews Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loews Corp. 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 101.99 102.81 103.63 Details

Intrinsic Valuation Low Real High 102.49 103.31 104.13 Details

Naive Forecast Low Next High 101.16 101.98 102.80 Details

0 Analysts Consensus Low Target High 54.60 60.00 66.60 Details

Loews Corp Risk Indicators

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

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

Loews Corp Price Density Drivers

Loews Corp Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.