Authid Inc Stock Performance

AuthID Relative Risk vs. Return Landscape

If you would invest  116.00  in authID Inc on November 23, 2025 and sell it today you would earn a total of  22.00  from holding authID Inc or generate 18.97% return on investment over 90 days. authID Inc is currently generating 0.782% in daily expected returns and assumes 11.3408% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AuthID, and most 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 AuthID is expected to generate 15.2 times more return on investment than the market. However, the company is 15.2 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

AuthID Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.1 . 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, AuthID will likely underperform. Additionally AuthID Inc 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 AuthID

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as authID Inc. 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 0.07 1.30 12.64 Details

Intrinsic Valuation Low Real High 0.06 1.13 12.47 Details

Naive Forecast Low Next High 0.03 1.28 12.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.02 1.67 4.36 Details

AuthID Risk Indicators

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

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

AuthID Price Density Drivers

AuthID Fundamentals Growth

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