Ebos Group Limited Stock Performance

EBOS Group Relative Risk vs. Return Landscape

If you would invest  3,748  in EBOS Group Limited on December 3, 2025 and sell it today you would earn a total of  21.00  from holding EBOS Group Limited or generate 0.56% return on investment over 90 days. EBOS Group Limited is currently producing 0.0168% returns and takes up 1.2724% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than EBOS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon EBOS Group is expected to generate 1.42 times less return on investment than the market. In addition to that, the company is 1.68 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 0.03 per unit of volatility.

EBOS Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon EBOS Group Limited has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding EBOS Group are expected to decrease at a much lower rate. During a bear market, however, EBOS Group Limited is likely to outperform the market. Additionally EBOS Group Limited has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EBOS Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EBOS Group Limited. 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 36.05 37.33 38.61 Details

Intrinsic Valuation Low Real High 29.38 30.66 41.46 Details

Naive Forecast Low Next High 34.01 35.29 36.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper -16.4 36.80 39.46 Details

EBOS Group Risk Indicators

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

EBOS Group Fundamentals Growth

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