| HIGN Index | | | 61.00 3.00 191.67% |
The index secures a Beta (Market Risk) of
0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NYSE New are completely uncorrelated.
NYSE New Relative Risk vs. Return Landscape
If you would invest
9,300 in NYSE New Highs on
December 5, 2025 and sell it today you would
lose (3,300) from holding NYSE New Highs or give up
35.48% of portfolio value over
90 days. NYSE New Highs is generating 13.7001% of daily returns and assumes 74.1359% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than NYSE on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Assuming the 90 days trading horizon NYSE New is expected to generate 96.66 times more return on investment than the market. However, the company is 96.66 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.
NYSE New 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 NYSE New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NYSE New Highs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
| NYSE New Highs is way too risky over 90 days horizon |
| NYSE New Highs appears to be risky and price may revert if volatility continues |