Cleartronic Stock Performance

Cleartronic Relative Risk vs. Return Landscape

If you would invest  1.42  in Cleartronic on October 28, 2025 and sell it today you would lose (0.06) from holding Cleartronic or give up 4.23% of portfolio value over 90 days. Cleartronic is currently generating 0.5357% in daily expected returns and assumes 11.3864% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cleartronic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cleartronic is expected to generate 15.49 times more return on investment than the market. However, the company is 15.49 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Cleartronic Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cleartronic has a beta of -2.16 suggesting as returns on its benchmark rise, returns on holding Cleartronic are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cleartronic is expected to outperform its benchmark. Additionally Cleartronic has an alpha of 0.6491, 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 Cleartronic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cleartronic. 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 0.00 0.01 11.40 Details

Intrinsic Valuation Low Real High 0.00 0.01 11.40 Details

Naive Forecast Low Next High 0.0003 0.01 11.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.02 Details

Cleartronic Risk Indicators

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

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

Cleartronic Fundamentals Growth

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