Elsight (Australia) Performance

Elsight Relative Risk vs. Return Landscape

If you would invest  154.00  in Elsight on November 10, 2025 and sell it today you would earn a total of  214.00  from holding Elsight or generate 138.96% return on investment over 90 days. Elsight is generating 1.5552% of daily returns assuming 5.3045% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Elsight, and 69% 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 Elsight is expected to generate 6.53 times more return on investment than the market. However, the company is 6.53 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Elsight Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Elsight has a beta of 0.49 suggesting as returns on the market go up, Elsight average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elsight will be expected to be much smaller as well. Moreover Elsight has an alpha of 1.3294, implying that it can generate a 1.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elsight

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elsight. 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 0.18 3.63 8.93 Details

Intrinsic Valuation Low Real High 0.14 2.87 8.17 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.01 0.01 Details

Elsight Risk Indicators

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

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

Elsight Price Density Drivers

Elsight Fundamentals Growth

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