111 Inc Stock Performance

111 Relative Risk vs. Return Landscape

If you would invest  429.00  in 111 Inc on November 6, 2025 and sell it today you would earn a total of  334.00  from holding 111 Inc or generate 77.86% return on investment over 90 days. 111 Inc is generating 1.2824% of daily returns and assumes 8.8303% volatility on return distribution over the 90 days horizon. Put differently, 79% of stocks are less risky than 111 on the basis of their historical return distribution, and some 75% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon 111 is expected to generate 11.82 times more return on investment than the market. However, the company is 11.82 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 0.12 per unit of risk.

111 Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon 111 has a beta of 0.78. This entails as returns on the market go up, 111 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 111 Inc will be expected to be much smaller as well. Additionally 111 Inc has an alpha of 0.9717, implying that it can generate a 0.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 111

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 111 Inc. 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 0.35 7.03 15.86 Details

Intrinsic Valuation Low Real High 0.30 5.98 14.81 Details

Naive Forecast Low Next High 0.14 6.91 15.74 Details

0 Analysts Consensus Low Target High 5.42 5.96 6.62 Details

111 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 111 is not an exception. The market had few large corrections towards the 111'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 111 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 111 within the framework of very fundamental risk indicators.

111 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 111 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 111 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

111 Price Density Drivers

111 Fundamentals Growth

When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.