Alset Ehome International Stock Performance

Alset Ehome Relative Risk vs. Return Landscape

If you would invest  240.00  in Alset Ehome International on November 18, 2025 and sell it today you would lose (8.00) from holding Alset Ehome International or give up 3.33% of portfolio value over 90 days. Alset Ehome International is generating 0.1947% of daily returns assuming volatility of 7.2372% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Alset, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Alset Ehome is expected to generate 9.58 times more return on investment than the market. However, the company is 9.58 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Alset Ehome Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Alset Ehome has a beta of 0.46. This suggests as returns on the market go up, Alset Ehome average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alset Ehome International will be expected to be much smaller as well. Additionally Alset Ehome International has an alpha of 0.1193, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Alset Ehome

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alset Ehome International. 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 0.12 2.32 9.50 Details

Intrinsic Valuation Low Real High 0.11 2.26 9.44 Details

Alset Ehome Risk Indicators

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

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

Alset Ehome Price Density Drivers

Alset Ehome Fundamentals Growth

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