Headway (Taiwan) Performance

Headway Relative Risk vs. Return Landscape

If you would invest (100.00) in Headway on November 28, 2025 and sell it today you would earn a total of  100.00  from holding Headway or generate -100.0% return on investment over 90 days. Headway is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Headway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.

Headway Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Headway has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Headway are expected to decrease at a much lower rate. During a bear market, however, Headway is likely to outperform the market. Additionally Headway has an alpha of 0.0428, implying that it can generate a 0.0428 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Headway

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Headway. 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 15.35 15.35 15.35 Details

Intrinsic Valuation Low Real High 12.85 12.85 16.89 Details

Naive Forecast Low Next High 15.61 15.61 15.61 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.87 15.18 15.50 Details

Headway Risk Indicators

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

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

Headway Fundamentals Growth

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