Ceres Power (UK) Performance

Ceres Power Relative Risk vs. Return Landscape

If you would invest  32,500  in Ceres Power Holdings on November 23, 2025 and sell it today you would lose (2,700) from holding Ceres Power Holdings or give up 8.31% of portfolio value over 90 days. Ceres Power Holdings is generating negative expected returns and assumes 4.5579% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Ceres, and 99% 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 Ceres Power is expected to under-perform the market. In addition to that, the company is 6.11 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Ceres Power Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ceres Power Holdings has a beta of -0.59 suggesting as returns on the benchmark increase, returns on holding Ceres Power are expected to decrease at a much lower rate. During a bear market, however, Ceres Power Holdings is likely to outperform the market. Additionally Ceres Power 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 Ceres Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ceres Power Holdings. 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 292.75 297.31 301.87 Details

Intrinsic Valuation Low Real High 243.01 247.57 327.80 Details

Naive Forecast Low Next High 346.62 351.18 355.74 Details

Earnings Estimates (0) Low Projected EPS High -0.06 -0.08 -0.04 Details

Ceres Power Risk Indicators

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

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

Ceres Power Price Density Drivers

Ceres Power Fundamentals Growth

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