Sgs Sa Stock Performance

SGS SA Relative Risk vs. Return Landscape

If you would invest  1,125  in SGS SA on November 8, 2025 and sell it today you would earn a total of  100.00  from holding SGS SA or generate 8.89% return on investment over 90 days. SGS SA is currently producing 0.1499% returns and takes up 1.2629% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than SGS, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SGS SA is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

SGS SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon SGS SA has a beta of 0.52. This usually implies as returns on the market go up, SGS SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SGS SA will be expected to be much smaller as well. Additionally SGS SA has an alpha of 0.1109, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SGS SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SGS SA. 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.

Hype Prediction Low Estimated High 11.03 12.25 13.47 Details

Intrinsic Valuation Low Real High 8.42 9.64 13.48 Details

Naive Forecast Low Next High 10.87 12.09 13.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.75 11.54 12.33 Details

SGS SA Risk Indicators

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

SGS SA Price Density Drivers

SGS SA Fundamentals Growth

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