Afc Energy Plc Stock Performance

AFC Energy Relative Risk vs. Return Landscape

If you would invest  11.00  in AFC Energy plc on November 7, 2025 and sell it today you would earn a total of  5.00  from holding AFC Energy plc or generate 45.45% return on investment over 90 days. AFC Energy plc is currently producing 0.8328% returns and takes up 6.7743% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than AFC, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AFC Energy is expected to generate 8.99 times more return on investment than the market. However, the company is 8.99 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.

AFC Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon AFC Energy plc has a beta of -0.35. This suggests as returns on the benchmark increase, returns on holding AFC Energy are expected to decrease at a much lower rate. During a bear market, however, AFC Energy plc is likely to outperform the market. Additionally AFC Energy plc has an alpha of 0.6536, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AFC Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AFC Energy plc. 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 0.01 0.16 6.88 Details

Intrinsic Valuation Low Real High 0.01 0.12 6.84 Details

Naive Forecast Low Next High 0 0.16 6.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.12 0.15 0.18 Details

AFC Energy Risk Indicators

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

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

AFC Energy Fundamentals Growth

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