Tuga Innovations Stock Performance

TUGA Innovations Relative Risk vs. Return Landscape

If you would invest  1.73  in TUGA Innovations on November 12, 2025 and sell it today you would lose (1.23) from holding TUGA Innovations or give up 71.1% of portfolio value over 90 days. TUGA Innovations is currently producing 1.3058% returns and takes up 27.7241% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TUGA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon TUGA Innovations is expected to generate 34.23 times more return on investment than the market. However, the company is 34.23 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 0.08 per unit of risk.

TUGA Innovations Target Price Odds to finish over Current Price

Assuming the 90 days horizon TUGA Innovations has a beta of -1.0. This usually implies Moreover TUGA Innovations has an alpha of 1.3246, 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 TUGA Innovations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TUGA Innovations. 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 0.01 27.51 Details

Intrinsic Valuation Low Real High 0.00 0 27.50 Details

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

TUGA Innovations Risk Indicators

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

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

TUGA Innovations Fundamentals Growth

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