Ellsworth Convertible Growth Stock Performance

Ellsworth Convertible Relative Risk vs. Return Landscape

If you would invest  1,196  in Ellsworth Convertible Growth on October 31, 2025 and sell it today you would earn a total of  66.00  from holding Ellsworth Convertible Growth or generate 5.52% return on investment over 90 days. Ellsworth Convertible Growth is generating 0.0957% of daily returns assuming volatility of 1.1131% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Ellsworth, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Ellsworth Convertible is expected to generate 1.47 times more return on investment than the market. However, the company is 1.47 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ellsworth Convertible Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Ellsworth Convertible has a beta of 0.62 suggesting as returns on the market go up, Ellsworth Convertible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ellsworth Convertible Growth will be expected to be much smaller as well. Additionally Ellsworth Convertible Growth has an alpha of 0.1021, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ellsworth Convertible

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ellsworth Convertible. 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 11.51 12.62 13.73 Details

Intrinsic Valuation Low Real High 11.13 12.24 13.35 Details

Naive Forecast Low Next High 11.55 12.66 13.77 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.54 12.12 12.71 Details

Ellsworth Convertible Risk Indicators

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

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

Ellsworth Convertible Price Density Drivers

Ellsworth Convertible Fundamentals Growth

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