Filtronic (UK) Performance

Filtronic Relative Risk vs. Return Landscape

If you would invest  12,700  in Filtronic on November 20, 2025 and sell it today you would earn a total of  7,400  from holding Filtronic or generate 58.27% return on investment over 90 days. Filtronic is generating 0.7901% of daily returns and assumes 2.6631% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Filtronic, and 85% 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 Filtronic is expected to generate 3.52 times more return on investment than the market. However, the company is 3.52 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Filtronic Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Filtronic has a beta of 0.11. This usually indicates as returns on the market go up, Filtronic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Filtronic will be expected to be much smaller as well. Additionally Filtronic has an alpha of 0.6931, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Filtronic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Filtronic. 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 180.90 204.37 207.03 Details

Intrinsic Valuation Low Real High 154.12 156.78 221.10 Details

Earnings Estimates (0) Low Projected EPS High 0.35 0.36 0.38 Details

Filtronic Risk Indicators

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

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

Filtronic Price Density Drivers

Filtronic Fundamentals Growth

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