Ihuman Inc Stock Performance

Ihuman Relative Risk vs. Return Landscape

If you would invest  288.00  in Ihuman Inc on November 19, 2025 and sell it today you would lose (88.00) from holding Ihuman Inc or give up 30.56% of portfolio value over 90 days. Ihuman Inc is generating negative expected returns and assumes 2.8141% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Ihuman on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Ihuman is expected to under-perform the market. In addition to that, the company is 3.7 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Ihuman Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Ihuman Inc has a beta of -0.81. This usually indicates as returns on the benchmark increase, returns on holding Ihuman are expected to decrease at a much lower rate. During a bear market, however, Ihuman Inc is likely to outperform the market. Additionally Ihuman Inc 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 Ihuman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ihuman Inc. 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 0.10 2.00 4.78 Details

Intrinsic Valuation Low Real High 0.09 1.84 4.62 Details

1 Analysts Consensus Low Target High 3.51 3.86 4.28 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ihuman. Your research has to be compared to or analyzed against Ihuman's peers to derive any actionable benefits. When done correctly, Ihuman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ihuman Inc.

Ihuman Risk Indicators

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

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

Ihuman Price Density Drivers

Ihuman Fundamentals Growth

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