Raytech Holding Limited Stock Performance

Raytech Holding Relative Risk vs. Return Landscape

If you would invest  264.00  in Raytech Holding Limited on October 31, 2025 and sell it today you would earn a total of  187.00  from holding Raytech Holding Limited or generate 70.83% return on investment over 90 days. Raytech Holding Limited is generating 1.2939% of daily returns assuming volatility of 9.4947% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than Raytech, and above 74% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Raytech Holding is expected to generate 12.58 times more return on investment than the market. However, the company is 12.58 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Raytech Holding Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Raytech Holding Limited has a beta of -1.03 indicating Additionally Raytech Holding Limited has an alpha of 0.3283, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Raytech 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 Raytech Holding. 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 0.23 4.54 14.03 Details

Intrinsic Valuation Low Real High 0.16 3.27 12.76 Details

Naive Forecast Low Next High 0.1 4.98 14.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.94 3.19 5.44 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Raytech Holding. Your research has to be compared to or analyzed against Raytech Holding's peers to derive any actionable benefits. When done correctly, Raytech Holding'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 Raytech Holding.

Raytech Holding Risk Indicators

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

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

Raytech Holding Price Density Drivers

Raytech Holding Fundamentals Growth

When running Raytech Holding's price analysis, check to measure Raytech 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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech 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 Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.