Jarvis Securities (UK) Performance

Jarvis Securities Relative Risk vs. Return Landscape

If you would invest  1,650  in Jarvis Securities on November 18, 2025 and sell it today you would lose (837.00) from holding Jarvis Securities or give up 50.73% of portfolio value over 90 days. Jarvis Securities is generating negative expected returns and assumes 5.0447% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Jarvis, 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 Jarvis Securities is expected to under-perform the market. In addition to that, the company is 6.68 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Jarvis Securities Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Jarvis Securities has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Jarvis Securities are expected to decrease at a much lower rate. During a bear market, however, Jarvis Securities is likely to outperform the market. Additionally Jarvis Securities 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 Jarvis Securities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jarvis Securities. 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 3.05 8.13 13.21 Details

Intrinsic Valuation Low Real High 2.72 7.80 12.88 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Jarvis Securities Risk Indicators

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

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

Jarvis Securities Price Density Drivers

Jarvis Securities Fundamentals Growth

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