EAM Solar (Norway) Performance

EAM Solar Relative Risk vs. Return Landscape

If you would invest  97.00  in EAM Solar ASA on November 17, 2025 and sell it today you would earn a total of  61.00  from holding EAM Solar ASA or generate 62.89% return on investment over 90 days. EAM Solar ASA is generating 2.0497% of daily returns assuming 18.1499% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than EAM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon EAM Solar is expected to generate 23.76 times more return on investment than the market. However, the company is 23.76 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

EAM Solar Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.35 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EAM Solar will likely underperform. Moreover EAM Solar ASA has an alpha of 1.9141, implying that it can generate a 1.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EAM Solar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EAM Solar ASA. 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 0.08 1.58 19.73 Details

Intrinsic Valuation Low Real High 0.08 1.56 19.71 Details

EAM Solar Risk Indicators

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

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

EAM Solar Price Density Drivers

EAM Solar Fundamentals Growth

EAM Solar financial ratios help investors to determine whether EAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EAM with respect to the benefits of owning EAM Solar security.