Amira Nature Foods Stock Performance

Amira Nature Relative Risk vs. Return Landscape

If you would invest  0.01  in Amira Nature Foods on November 7, 2025 and sell it today you would earn a total of  0.01  from holding Amira Nature Foods or generate 100.0% return on investment over 90 days. Amira Nature Foods is currently producing 1.6393% returns and takes up 12.8037% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Amira, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Amira Nature is expected to generate 17.0 times more return on investment than the market. However, the company is 17.0 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Amira Nature Target Price Odds to finish over Current Price

Assuming the 90 days horizon Amira Nature Foods has a beta of -1.22. This suggests as returns on its benchmark rise, returns on holding Amira Nature Foods are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Amira Nature is expected to outperform its benchmark. Moreover Amira Nature Foods has an alpha of 1.5717, implying that it can generate a 1.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amira Nature

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amira Nature Foods. 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 0.0001 12.70 Details

Intrinsic Valuation Low Real High 0.00 0.0001 12.70 Details

Naive Forecast Low Next High 0.000005 0.0003 12.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.0001 0.0001 0.0001 Details

Amira Nature Risk Indicators

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

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

Amira Nature Fundamentals Growth

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