Coloured Ties Capital Stock Performance

Coloured Ties Relative Risk vs. Return Landscape

If you would invest  20.00  in Coloured Ties Capital on November 24, 2025 and sell it today you would earn a total of  8.00  from holding Coloured Ties Capital or generate 40.0% return on investment over 90 days. Coloured Ties Capital is currently producing 0.9725% returns and takes up 9.807% volatility of returns over 90 trading days. Put another way, 88% of traded pink sheets are less volatile than Coloured, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Coloured Ties is expected to generate 13.25 times more return on investment than the market. However, the company is 13.25 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Coloured Ties Target Price Odds to finish over Current Price

Assuming the 90 days horizon Coloured Ties Capital has a beta of -1.16. This suggests as returns on its benchmark rise, returns on holding Coloured Ties Capital are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Coloured Ties is expected to outperform its benchmark. Additionally Coloured Ties Capital has an alpha of 0.9708, implying that it can generate a 0.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Coloured Ties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coloured Ties Capital. 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 0.01 0.28 10.09 Details

Intrinsic Valuation Low Real High 0.01 0.23 10.04 Details

Naive Forecast Low Next High 0 0.17 9.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.37 0.29 0.95 Details

Coloured Ties Risk Indicators

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

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

Coloured Ties Fundamentals Growth

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