Carepay Holdings Stock Performance

Carepay Holdings Relative Risk vs. Return Landscape

If you would invest  0.11  in Carepay Holdings on November 13, 2025 and sell it today you would earn a total of  0.02  from holding Carepay Holdings or generate 18.18% return on investment over 90 days. Carepay Holdings is currently generating 0.3715% in daily expected returns and assumes 4.9448% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of pink sheets are less volatile than Carepay, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Carepay Holdings is expected to generate 6.36 times more return on investment than the market. However, the company is 6.36 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 0.12 per unit of risk.

Carepay Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Carepay Holdings has a beta of 0.29. This usually implies as returns on the market go up, Carepay Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carepay Holdings will be expected to be much smaller as well. Additionally Carepay Holdings has an alpha of 0.3152, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carepay Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carepay Holdings. 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 0.00 0 4.94 Details

Intrinsic Valuation Low Real High 0.00 0 4.94 Details

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

Carepay Holdings Risk Indicators

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

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

Carepay Holdings Fundamentals Growth

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