Highcom (Australia) Performance

Highcom Relative Risk vs. Return Landscape

If you would invest  28.00  in Highcom on November 17, 2025 and sell it today you would lose (7.00) from holding Highcom or give up 25.0% of portfolio value over 90 days. Highcom is producing return of less than zero assuming 3.7337% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Highcom, and 99% 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 Highcom is expected to under-perform the market. In addition to that, the company is 4.89 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Highcom Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Highcom has a beta of 0.71. This usually indicates as returns on the market go up, Highcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Highcom will be expected to be much smaller as well. Additionally Highcom 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 Highcom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highcom. 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 0.01 0.20 3.93 Details

Intrinsic Valuation Low Real High 0.01 0.20 3.93 Details

Earnings Estimates (0) Low Projected EPS High -0.03 -0.03 -0.03 Details

Highcom Risk Indicators

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

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

Highcom Price Density Drivers

Highcom Fundamentals Growth

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