Mty Food Group Stock Performance

MTY Food Relative Risk vs. Return Landscape

If you would invest  3,435  in MTY Food Group on October 28, 2025 and sell it today you would earn a total of  774.00  from holding MTY Food Group or generate 22.53% return on investment over 90 days. MTY Food Group is generating 0.3568% of daily returns assuming 2.4496% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than MTY Food, and 93% 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 MTY Food is expected to generate 3.32 times more return on investment than the market. However, the company is 3.32 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

MTY Food Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MTY Food has a beta of 0.56. This indicates as returns on the market go up, MTY Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MTY Food Group will be expected to be much smaller as well. Additionally MTY Food Group has an alpha of 0.3004, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MTY Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MTY Food Group. 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 39.66 42.09 44.52 Details

Intrinsic Valuation Low Real High 32.11 34.54 46.30 Details

Naive Forecast Low Next High 39.53 41.96 44.39 Details

Earnings Estimates (0) Low Projected EPS High 0.99 0.83 1.14 Details

MTY Food Risk Indicators

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

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

MTY Food Price Density Drivers

MTY Food Fundamentals Growth

MTY Food financial ratios help investors to determine whether MTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.