Safeplus International Holdings Stock Performance

Safeplus International Relative Risk vs. Return Landscape

If you would invest  1,664  in Safeplus International Holdings on November 1, 2025 and sell it today you would earn a total of  1.00  from holding Safeplus International Holdings or generate 0.06% return on investment over 90 days. Safeplus International Holdings is currently generating 0.0032% in daily expected returns and assumes 0.6641% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Safeplus, 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 Safeplus International is expected to generate 19.62 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Safeplus International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Safeplus International has a beta of 0.17 suggesting as returns on the market go up, Safeplus International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safeplus International Holdings will be expected to be much smaller as well. Additionally Safeplus International Holdings 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 Safeplus International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safeplus International. 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 15.99 16.65 17.31 Details

Intrinsic Valuation Low Real High 15.97 16.63 17.29 Details

Naive Forecast Low Next High 16.13 16.79 17.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.39 16.65 16.92 Details

Safeplus International Risk Indicators

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

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

Safeplus International Price Density Drivers

Safeplus International Fundamentals Growth

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