Anortech Stock Performance

AnorTech Relative Risk vs. Return Landscape

If you would invest  5.00  in AnorTech on November 20, 2025 and sell it today you would earn a total of  1.50  from holding AnorTech or generate 30.0% return on investment over 90 days. AnorTech is generating 1.2044% of daily returns assuming 12.7721% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AnorTech on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon AnorTech is expected to generate 16.87 times more return on investment than the market. However, the company is 16.87 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

AnorTech Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 2.21 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AnorTech will likely underperform. Additionally AnorTech has an alpha of 0.9897, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AnorTech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AnorTech. 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 0.00 0.07 12.84 Details

Intrinsic Valuation Low Real High 0.00 0.06 12.83 Details

AnorTech Risk Indicators

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

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

AnorTech Fundamentals Growth

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