Freight Technologies Stock Performance

Freight Technologies Relative Risk vs. Return Landscape

If you would invest  700.00  in Freight Technologies on October 28, 2025 and sell it today you would lose (555.00) from holding Freight Technologies or give up 79.29% of portfolio value over 90 days. Freight Technologies is currently does not generate positive expected returns and assumes 8.4007% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Freight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Freight Technologies is expected to under-perform the market. In addition to that, the company is 11.39 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Freight Technologies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.38 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Freight Technologies will likely underperform. Additionally Freight Technologies 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 Freight 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 Freight Technologies. 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 0.06 1.17 9.57 Details

Intrinsic Valuation Low Real High 1.31 23.57 31.97 Details

Naive Forecast Low Next High 0.02 1.11 9.51 Details

0 Analysts Consensus Low Target High 81.90 90.00 99.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freight Technologies. Your research has to be compared to or analyzed against Freight Technologies' peers to derive any actionable benefits. When done correctly, Freight Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Freight Technologies.

Freight Technologies Risk Indicators

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

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

Freight Technologies Price Density Drivers

Freight Technologies Fundamentals Growth

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