Eguana Technologies Stock Performance

Eguana Technologies Relative Risk vs. Return Landscape

If you would invest  9.95  in Eguana Technologies on November 14, 2025 and sell it today you would lose (1.05) from holding Eguana Technologies or give up 10.55% of portfolio value over 90 days. Eguana Technologies is currently producing 0.4807% returns and takes up 11.8748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eguana, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Eguana Technologies is expected to generate 15.08 times more return on investment than the market. However, the company is 15.08 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Eguana Technologies Target Price Odds to finish over Current Price

Assuming the 90 days horizon Eguana Technologies has a beta of -0.52 suggesting as returns on the benchmark increase, returns on holding Eguana Technologies are expected to decrease at a much lower rate. During a bear market, however, Eguana Technologies is likely to outperform the market. Additionally Eguana Technologies has an alpha of 0.6133, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eguana 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 Eguana Technologies. 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 0.00 0.09 11.88 Details

Intrinsic Valuation Low Real High 0.00 0.08 11.87 Details

Eguana Technologies Risk Indicators

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

Eguana 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 Eguana Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eguana 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.

Eguana Technologies Fundamentals Growth

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