Htek It (Brazil) Performance

Htek It Relative Risk vs. Return Landscape

If you would invest  5,434  in Htek It on November 10, 2025 and sell it today you would earn a total of  403.00  from holding Htek It or generate 7.42% return on investment over 90 days. Htek It is generating 0.125% of daily returns and assumes 1.2535% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Htek, and 98% 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 Htek It is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Htek It Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Htek It has a beta of 0.39. This usually indicates as returns on the market go up, Htek It average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Htek It will be expected to be much smaller as well. Additionally Htek It has an alpha of 0.0603, implying that it can generate a 0.0603 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Htek It

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

Htek It Risk Indicators

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