Glucotrack Stock Performance

GlucoTrack Relative Risk vs. Return Landscape

If you would invest  646.00  in GlucoTrack on November 3, 2025 and sell it today you would lose (455.00) from holding GlucoTrack or give up 70.43% of portfolio value over 90 days. GlucoTrack is currently does not generate positive expected returns and assumes 7.2065% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than GlucoTrack, 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 GlucoTrack is expected to under-perform the market. In addition to that, the company is 9.72 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

GlucoTrack Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.67 . 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, GlucoTrack will likely underperform. Additionally GlucoTrack 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 GlucoTrack

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GlucoTrack. 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 0.10 1.91 9.57 Details

Intrinsic Valuation Low Real High 0.09 1.83 9.49 Details

Naive Forecast Low Next High 0.02 0.97 8.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.33 3.53 4.73 Details

GlucoTrack Risk Indicators

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

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

GlucoTrack Price Density Drivers

GlucoTrack Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlucoTrack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy GlucoTrack Stock please use our How to buy in GlucoTrack Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlucoTrack. Market participants price GlucoTrack higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GlucoTrack assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of GlucoTrack is measured differently than its book value, which is the value of GlucoTrack that is recorded on the company's balance sheet. Investors also form their own opinion of GlucoTrack's value that differs from its market value or its book value, called intrinsic value, which is GlucoTrack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GlucoTrack's market value can be influenced by many factors that don't directly affect GlucoTrack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GlucoTrack's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlucoTrack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GlucoTrack's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.