Tryhard Holdings Limited Stock Performance

TryHard Holdings Relative Risk vs. Return Landscape

If you would invest  862.00  in TryHard Holdings Limited on November 4, 2025 and sell it today you would lose (790.50) from holding TryHard Holdings Limited or give up 91.71% of portfolio value over 90 days. TryHard Holdings Limited is generating 1.3278% of daily returns assuming volatility of 29.4843% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than TryHard, and most equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon TryHard Holdings is expected to generate 39.66 times more return on investment than the market. However, the company is 39.66 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

TryHard Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon TryHard Holdings Limited has a beta of -3.26. This usually implies as returns on its benchmark rise, returns on holding TryHard Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TryHard Holdings is expected to outperform its benchmark. Moreover TryHard Holdings Limited has an alpha of 1.32, implying that it can generate a 1.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TryHard 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 TryHard 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 0.04 0.72 30.20 Details

Intrinsic Valuation Low Real High 0.04 0.72 30.20 Details

Bollinger Band Projection (param) Lower Middle Band Upper -14.41 13.29 40.98 Details

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

TryHard Holdings Risk Indicators

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

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

TryHard Holdings Price Density Drivers

TryHard Holdings Fundamentals Growth

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