Santech Holdings Limited Performance

Santech Holdings Relative Risk vs. Return Landscape

If you would invest  74.00  in Santech Holdings Limited on November 17, 2025 and sell it today you would earn a total of  34,066  from holding Santech Holdings Limited or generate 46035.14% return on investment over 90 days. Santech Holdings Limited is currently generating 54.5736% in daily expected returns and assumes 234.8657% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Santech, and most 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 Santech Holdings is expected to generate 307.42 times more return on investment than the market. However, the company is 307.42 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Santech Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 11.88 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Santech Holdings will likely underperform. In addition to that Santech Holdings Limited has an alpha of 1211.8382, implying that it can generate a 1211.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Santech 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 Santech Holdings. 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 16.96 339.22 34,479 Details

Intrinsic Valuation Low Real High 11.15 223.03 34,363 Details

Santech Holdings Risk Indicators

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

Santech 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 Santech Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Santech 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.

Santech Holdings Price Density Drivers

Santech Holdings Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.