Lowland Investment (UK) Performance

Lowland Investment Relative Risk vs. Return Landscape

If you would invest  15,186  in Lowland Investment Co on November 28, 2025 and sell it today you would earn a total of  3,114  from holding Lowland Investment Co or generate 20.51% return on investment over 90 days. Lowland Investment Co is generating 0.309% of daily returns and assumes 0.7443% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Lowland, and 94% 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 Lowland Investment is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.42 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Lowland Investment Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lowland Investment Co has a beta of -0.0149. This indicates as returns on the benchmark increase, returns on holding Lowland Investment are expected to decrease at a much lower rate. During a bear market, however, Lowland Investment Co is likely to outperform the market. Additionally Lowland Investment Co has an alpha of 0.312, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lowland Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lowland Investment. 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 182.42 183.16 183.90 Details

Intrinsic Valuation Low Real High 146.47 147.21 201.30 Details

Naive Forecast Low Next High 180.99 181.74 182.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 103.89 179.81 183.61 Details

Lowland Investment Risk Indicators

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

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

Lowland Investment Price Density Drivers

Lowland Investment Fundamentals Growth

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