Ithaca Energy (UK) Performance

Ithaca Energy Relative Risk vs. Return Landscape

If you would invest  19,094  in Ithaca Energy PLC on November 26, 2025 and sell it today you would earn a total of  1,406  from holding Ithaca Energy PLC or generate 7.36% return on investment over 90 days. Ithaca Energy PLC is generating 0.1398% of daily returns and assumes 2.2585% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ithaca, 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 Ithaca Energy is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Ithaca Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ithaca Energy has a beta of 0.0313. This usually indicates as returns on the market go up, Ithaca Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ithaca Energy PLC will be expected to be much smaller as well. Additionally Ithaca Energy PLC 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 Ithaca Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ithaca Energy PLC. 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 202.46 204.72 206.98 Details

Intrinsic Valuation Low Real High 159.23 161.49 225.50 Details

Naive Forecast Low Next High 209.56 211.82 214.08 Details

Earnings Estimates (0) Low Projected EPS High 0.1 0.1 0.1 Details

Ithaca Energy Risk Indicators

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

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

Ithaca Energy Price Density Drivers

Ithaca Energy Fundamentals Growth

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