Light Science (UK) Performance

Light Science Relative Risk vs. Return Landscape

If you would invest  600.00  in Light Science Technologies on October 30, 2025 and sell it today you would lose (190.00) from holding Light Science Technologies or give up 31.67% of portfolio value over 90 days. Light Science Technologies is generating negative expected returns and assumes 2.7783% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Light, 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 Light Science is expected to under-perform the market. In addition to that, the company is 3.68 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Light Science Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Light Science Technologies has a beta of -0.0745. This indicates as returns on the benchmark increase, returns on holding Light Science are expected to decrease at a much lower rate. During a bear market, however, Light Science Technologies is likely to outperform the market. Additionally Light Science Technologies 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 Light Science

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 Science Techno. 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 1.28 4.10 6.92 Details

Intrinsic Valuation Low Real High 0.89 3.71 6.53 Details

Naive Forecast Low Next High 1.28 4.10 6.92 Details

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

Light Science Risk Indicators

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

Light Science 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 Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Light Science Techno 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 Science Price Density Drivers

Light Science Fundamentals Growth

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