International Battery Metals Stock Performance

International Battery Relative Risk vs. Return Landscape

If you would invest  17.00  in International Battery Metals on November 23, 2025 and sell it today you would lose (3.00) from holding International Battery Metals or give up 17.65% of portfolio value over 90 days. International Battery Metals is producing return of less than zero assuming 6.804% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than International Battery, 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 International Battery is expected to under-perform the market. In addition to that, the company is 9.12 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

International Battery Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.28 . 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, International Battery will likely underperform. Additionally International Battery Metals 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 International Battery

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Battery. 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 0.14 6.94 Details

Intrinsic Valuation Low Real High 0.01 0.13 6.93 Details

Naive Forecast Low Next High 0 0.14 6.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.08 0.14 0.20 Details

International Battery Risk Indicators

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

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

International Battery Fundamentals Growth

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