Lig Assets Stock Performance

Lig Assets Relative Risk vs. Return Landscape

If you would invest  1.60  in Lig Assets on November 7, 2025 and sell it today you would earn a total of  0.96  from holding Lig Assets or generate 60.0% return on investment over 90 days. Lig Assets is currently generating 1.5176% in daily expected returns and assumes 12.6618% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lig Assets is expected to generate 16.81 times more return on investment than the market. However, the company is 16.81 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Lig Assets Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lig Assets has a beta of 0.65. This indicates as returns on the market go up, Lig Assets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lig Assets will be expected to be much smaller as well. Moreover Lig Assets has an alpha of 1.3439, implying that it can generate a 1.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lig Assets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lig Assets. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.00 0.03 12.69 Details

Intrinsic Valuation Low Real High 0.00 0.02 12.68 Details

Naive Forecast Low Next High 0.0002 0.01 12.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.03 0.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lig Assets. Your research has to be compared to or analyzed against Lig Assets' peers to derive any actionable benefits. When done correctly, Lig Assets' 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 Lig Assets.

Lig Assets Risk Indicators

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

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

Lig Assets Fundamentals Growth

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