Amtd Digital Stock Performance

AMTD Digital Relative Risk vs. Return Landscape

If you would invest  171.00  in AMTD Digital on October 29, 2025 and sell it today you would lose (30.00) from holding AMTD Digital or give up 17.54% of portfolio value over 90 days. AMTD Digital is generating 0.1047% of daily returns assuming volatility of 10.7452% on return distribution over 90 days investment horizon. In other words, 96% of stocks are less volatile than AMTD, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon AMTD Digital is expected to generate 14.39 times more return on investment than the market. However, the company is 14.39 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

AMTD Digital Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.59 . 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, AMTD Digital will likely underperform. Additionally AMTD Digital 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 AMTD Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMTD Digital. 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 0.07 1.41 12.07 Details

Intrinsic Valuation Low Real High 0.07 1.35 12.01 Details

Naive Forecast Low Next High 0.03 1.57 12.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.28 1.38 1.47 Details

AMTD Digital Risk Indicators

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

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

AMTD Digital Price Density Drivers

AMTD Digital Fundamentals Growth

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