Li Ft Power Stock Performance

Li-FT Power Relative Risk vs. Return Landscape

If you would invest  211.00  in Li FT Power on November 13, 2025 and sell it today you would earn a total of  274.00  from holding Li FT Power or generate 129.86% return on investment over 90 days. Li FT Power is currently producing 1.7378% returns and takes up 8.4836% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than Li-FT, and 65% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Li-FT Power is expected to generate 10.91 times more return on investment than the market. However, the company is 10.91 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Li-FT Power Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.87 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Li-FT Power will likely underperform. Moreover Li FT Power has an alpha of 1.447, implying that it can generate a 1.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Li-FT Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li FT Power. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li-FT Power. Your research has to be compared to or analyzed against Li-FT Power's peers to derive any actionable benefits. When done correctly, Li-FT Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li FT Power.

Li-FT Power Risk Indicators

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

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

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