CAP LEASE (UK) Performance

CAP LEASE Relative Risk vs. Return Landscape

If you would invest  53.00  in CAP LEASE AVIATION on November 20, 2025 and sell it today you would earn a total of  49.00  from holding CAP LEASE AVIATION or generate 92.45% return on investment over 90 days. CAP LEASE AVIATION is generating 1.2776% of daily returns and assumes 7.0478% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than CAP, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CAP LEASE is expected to generate 9.38 times more return on investment than the market. However, the company is 9.38 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

CAP LEASE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CAP LEASE AVIATION has a beta of -0.32 suggesting as returns on the benchmark increase, returns on holding CAP LEASE are expected to decrease at a much lower rate. During a bear market, however, CAP LEASE AVIATION is likely to outperform the market. Moreover CAP LEASE AVIATION has an alpha of 1.4094, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CAP LEASE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAP LEASE AVIATION. 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 0.06 1.21 8.05 Details

Intrinsic Valuation Low Real High 0.04 0.87 7.71 Details

Naive Forecast Low Next High 0.03 1.39 8.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper -2.95 0.97 4.89 Details

CAP LEASE Risk Indicators

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

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

CAP LEASE Price Density Drivers

CAP LEASE Fundamentals Growth

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