Humatech Stock Performance

Humatech Relative Risk vs. Return Landscape

If you would invest  0.02  in Humatech on November 10, 2025 and sell it today you would earn a total of  0.56  from holding Humatech or generate 2800.0% return on investment over 90 days. Humatech is currently generating 41.0062% in daily expected returns and assumes 184.4867% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humatech, 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 Humatech is expected to generate 227.06 times more return on investment than the market. However, the company is 227.06 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Humatech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Humatech has a beta of -29.23. This usually indicates as returns on its benchmark rise, returns on holding Humatech are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Humatech is expected to outperform its benchmark. In addition to that Humatech has an alpha of 42.0824, implying that it can generate a 42.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Humatech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humatech. 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 0.00 0.01 50.30 Details

Intrinsic Valuation Low Real High 0.00 0 50.29 Details

Naive Forecast Low Next High 0.000095 0 185.90 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0019 0 0.01 Details

Humatech Risk Indicators

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

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

Humatech Fundamentals Growth

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