Li Ft Power Stock Performance

Li FT Relative Risk vs. Return Landscape

If you would invest  320.00  in Li FT Power on November 18, 2025 and sell it today you would earn a total of  308.00  from holding Li FT Power or generate 96.25% return on investment over 90 days. Li FT Power is generating 1.4557% of daily returns assuming 8.6662% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Li FT, and 71% 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 Li FT is expected to generate 11.48 times more return on investment than the market. However, the company is 11.48 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Li FT Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.47 . This 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, Li FT will likely underperform. Moreover Li FT Power has an alpha of 1.4955, implying that it can generate a 1.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Li FT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li FT Power. 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 0.32 6.46 15.13 Details

Intrinsic Valuation Low Real High 0.30 6.08 14.75 Details

Li FT Risk Indicators

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

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

Li FT Fundamentals Growth

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