Gratomic Stock Performance

Gratomic Relative Risk vs. Return Landscape

If you would invest  3.00  in Gratomic on November 9, 2025 and sell it today you would lose (1.00) from holding Gratomic or give up 33.33% of portfolio value over 90 days. Gratomic is currently producing 3.9957% returns and takes up 33.1132% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gratomic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Gratomic is expected to generate 40.42 times more return on investment than the market. However, the company is 40.42 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Gratomic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Gratomic has a beta of 0.0669 suggesting as returns on the market go up, Gratomic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gratomic will be expected to be much smaller as well. In addition to that Gratomic has an alpha of 3.5278, implying that it can generate a 3.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gratomic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gratomic. 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 0.02 33.13 Details

Intrinsic Valuation Low Real High 0.00 0.02 33.13 Details

Naive Forecast Low Next High 0.0003 0.01 33.13 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.03 0.05 Details

Gratomic Risk Indicators

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

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

Gratomic Fundamentals Growth

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