Covalon Technologies Stock Performance

Covalon Technologies Relative Risk vs. Return Landscape

If you would invest  135.00  in Covalon Technologies on November 29, 2025 and sell it today you would earn a total of  2.00  from holding Covalon Technologies or generate 1.48% return on investment over 90 days. Covalon Technologies is currently producing 0.0636% returns and takes up 2.864% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Covalon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Covalon Technologies is expected to generate 1.24 times less return on investment than the market. In addition to that, the company is 3.81 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Covalon Technologies Target Price Odds to finish over Current Price

Assuming the 90 days horizon Covalon Technologies has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Covalon Technologies are expected to decrease at a much lower rate. During a bear market, however, Covalon Technologies is likely to outperform the market. Additionally Covalon Technologies has an alpha of 0.0199, implying that it can generate a 0.0199 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Covalon Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Covalon Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 1.37 4.23 Details

Intrinsic Valuation Low Real High 0.06 1.12 3.98 Details

Naive Forecast Low Next High 0.03 1.41 4.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.47 1.25 1.38 Details

Covalon Technologies Risk Indicators

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

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

Covalon Technologies Fundamentals Growth

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