Light Wonder Performance

Light Wonder Relative Risk vs. Return Landscape

If you would invest  7,970  in Light Wonder on November 6, 2025 and sell it today you would earn a total of  1,930  from holding Light Wonder or generate 24.22% return on investment over 90 days. Light Wonder is generating 1.0778% of daily returns assuming volatility of 2.9444% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Light, and above 79% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Light Wonder is expected to generate 3.92 times more return on investment than the market. However, the company is 3.92 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Light Wonder Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Light Wonder has a beta of -0.22. This indicates as returns on the benchmark increase, returns on holding Light Wonder are expected to decrease at a much lower rate. During a bear market, however, Light Wonder is likely to outperform the market. Additionally Light Wonder has an alpha of 0.2528, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Light Wonder

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Light Wonder. 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 93.89 96.83 99.77 Details

Intrinsic Valuation Low Real High 75.10 78.04 108.90 Details

Naive Forecast Low Next High 94.02 96.97 99.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 72.90 89.21 105.51 Details

Light Wonder Risk Indicators

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

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

Light Wonder Price Density Drivers

Light Wonder Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

If you are still planning to invest in Light Wonder check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Light Wonder's history and understand the potential risks before investing.