Waton Financial Limited Stock Performance

Waton Financial Relative Risk vs. Return Landscape

If you would invest  322.00  in Waton Financial Limited on November 21, 2025 and sell it today you would earn a total of  91.00  from holding Waton Financial Limited or generate 28.26% return on investment over 90 days. Waton Financial Limited is generating 0.5562% of daily returns assuming volatility of 5.1424% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Waton, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Waton Financial is expected to generate 6.88 times more return on investment than the market. However, the company is 6.88 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Waton Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Waton Financial Limited has a beta of -0.0661. This entails as returns on the benchmark increase, returns on holding Waton Financial are expected to decrease at a much lower rate. During a bear market, however, Waton Financial Limited is likely to outperform the market. Additionally Waton Financial Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Waton Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waton Financial. 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 0.21 4.15 9.29 Details

Intrinsic Valuation Low Real High 0.16 3.29 8.43 Details

Naive Forecast Low Next High 0.08 4.22 9.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper -2.37 3.60 9.57 Details

Waton Financial Risk Indicators

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

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

Waton Financial Price Density Drivers

Waton Financial Fundamentals Growth

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