AB Ignitis (UK) Performance

IGN Stock   21.80  0.20  0.93%   
AB Ignitis has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0959, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Ignitis are expected to decrease at a much lower rate. During the bear market, AB Ignitis is likely to outperform the market. AB Ignitis grupe today owns a risk of 1.54%. Please confirm AB Ignitis grupe jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if AB Ignitis grupe will be following its current price history.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AB Ignitis grupe are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, AB Ignitis may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Selection process for the new Management Board of AB Ignitis grup has been announced - Yahoo Finance UK
12/10/2025
2
Is AB Ignitis grupe stock undervalued after correction - Market Trend Report Risk Controlled Daily Plans - DonanmHaber
12/19/2025
3
Ignitis Group to present full-year 2025 results on 25 February - Research Tree
02/11/2026
  

AB Ignitis Relative Risk vs. Return Landscape

If you would invest  2,040  in AB Ignitis grupe on November 23, 2025 and sell it today you would earn a total of  140.00  from holding AB Ignitis grupe or generate 6.86% return on investment over 90 days. AB Ignitis grupe is generating 0.117% of daily returns and assumes 1.541% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than IGN, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon AB Ignitis is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

AB Ignitis Target Price Odds to finish over Current Price

The tendency of IGN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.80 90 days 21.80 
about 29.27
Based on a normal probability distribution, the odds of AB Ignitis to move above the current price in 90 days from now is about 29.27 (This AB Ignitis grupe probability density function shows the probability of IGN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon AB Ignitis grupe has a beta of -0.0959. This usually indicates as returns on the benchmark increase, returns on holding AB Ignitis are expected to decrease at a much lower rate. During a bear market, however, AB Ignitis grupe is likely to outperform the market. Additionally AB Ignitis grupe has an alpha of 0.0792, implying that it can generate a 0.0792 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AB Ignitis Price Density   
       Price  

Predictive Modules for AB Ignitis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Ignitis grupe. 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
LowEstimatedHigh
20.2721.8223.37
Details
Intrinsic
Valuation
LowRealHigh
20.2021.7523.30
Details
Naive
Forecast
LowNextHigh
20.4822.0323.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0121.8023.59
Details

AB Ignitis Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Ignitis is not an exception. The market had few large corrections towards the AB Ignitis' 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 AB Ignitis grupe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Ignitis within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-0.1
σ
Overall volatility
0.77
Ir
Information ratio 0

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

About AB Ignitis Performance

By analyzing AB Ignitis' fundamental ratios, stakeholders can gain valuable insights into AB Ignitis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Ignitis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AB Ignitis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Ignitis is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about AB Ignitis grupe performance evaluation

Checking the ongoing alerts about AB Ignitis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Ignitis grupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating AB Ignitis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AB Ignitis' stock performance include:
  • Analyzing AB Ignitis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AB Ignitis' stock is overvalued or undervalued compared to its peers.
  • Examining AB Ignitis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AB Ignitis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Ignitis' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AB Ignitis' stock. These opinions can provide insight into AB Ignitis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AB Ignitis' stock performance is not an exact science, and many factors can impact AB Ignitis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for IGN Stock analysis

When running AB Ignitis' price analysis, check to measure AB Ignitis' 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 AB Ignitis is operating at the current time. Most of AB Ignitis' value examination focuses on studying past and present price action to predict the probability of AB Ignitis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Ignitis' price. Additionally, you may evaluate how the addition of AB Ignitis to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets