Humanity Performance

Humanity Relative Risk vs. Return Landscape

If you would invest  17.00  in Humanity on November 10, 2025 and sell it today you would lose (4.00) from holding Humanity or give up 23.53% of portfolio value over 90 days. Humanity is currently generating 0.2403% in daily expected returns and assumes 11.823% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humanity, and most 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 Humanity is expected to generate 14.55 times more return on investment than the market. However, the company is 14.55 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Humanity Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Humanity has a beta of -2.85. This usually indicates as returns on its benchmark rise, returns on holding Humanity are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Humanity is expected to outperform its benchmark. Additionally Humanity has an alpha of 0.0309, implying that it can generate a 0.0309 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Humanity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humanity. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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 0.01 0.14 11.96 Details

Intrinsic Valuation Low Real High 0.01 0.11 11.93 Details

Humanity Risk Indicators

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humanity. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.