Value Exchange International Stock Performance

Value Exchange Relative Risk vs. Return Landscape

If you would invest  0.55  in Value Exchange International on November 10, 2025 and sell it today you would lose (0.50) from holding Value Exchange International or give up 90.91% of portfolio value over 90 days. Value Exchange International is currently generating 4.7159% in daily expected returns and assumes 51.673% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Value, 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 Value Exchange is expected to generate 63.6 times more return on investment than the market. However, the company is 63.6 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Value Exchange Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Value Exchange International has a beta of -6.94. This entails as returns on its benchmark rise, returns on holding Value Exchange International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Value Exchange is expected to outperform its benchmark. In addition to that Value Exchange International has an alpha of 5.1161, implying that it can generate a 5.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Value Exchange

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Exchange Inter. 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 0.0004 50.03 Details

Intrinsic Valuation Low Real High 0.00 0.0003 50.03 Details

Value Exchange Risk Indicators

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

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

Value Exchange Price Density Drivers

Value Exchange Fundamentals Growth

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