Havanna Holding (Argentina) Performance

Havanna Holding Relative Risk vs. Return Landscape

If you would invest  594,000  in Havanna Holding SA on November 22, 2025 and sell it today you would lose (39,000) from holding Havanna Holding SA or give up 6.57% of portfolio value over 90 days. Havanna Holding SA is generating negative expected returns and assumes 1.9726% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Havanna, and 99% 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 Havanna Holding is expected to under-perform the market. In addition to that, the company is 2.64 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Havanna Holding Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Havanna Holding SA has a beta of -0.066. This usually indicates as returns on the benchmark increase, returns on holding Havanna Holding are expected to decrease at a much lower rate. During a bear market, however, Havanna Holding SA is likely to outperform the market. Additionally Havanna Holding SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Havanna Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Havanna Holding SA. 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 5,618 5,620 5,622 Details

Intrinsic Valuation Low Real High 4,824 4,826 6,182 Details

Naive Forecast Low Next High 5,481 5,483 5,485 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,994 5,638 9,282 Details

Havanna Holding Risk Indicators

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

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

Havanna Holding Fundamentals Growth

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