Applied Energetics Stock Performance

Applied Energetics Relative Risk vs. Return Landscape

If you would invest  166.00  in Applied Energetics on November 10, 2025 and sell it today you would lose (50.00) from holding Applied Energetics or give up 30.12% of portfolio value over 90 days. Applied Energetics is currently does not generate positive expected returns and assumes 3.8443% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of otc stocks are less volatile than Applied, and 99% of all 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 Applied Energetics is expected to under-perform the market. In addition to that, the company is 4.73 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Applied Energetics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Applied Energetics has a beta of 0.66. This suggests as returns on the market go up, Applied Energetics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Applied Energetics will be expected to be much smaller as well. Additionally Applied Energetics 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 Applied Energetics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Energetics. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.06 1.16 5.00 Details

Intrinsic Valuation Low Real High 0.06 1.14 4.98 Details

Applied Energetics Risk Indicators

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

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

Applied Energetics Fundamentals Growth

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