Megatech Corp Stock Performance

Megatech Corp Relative Risk vs. Return Landscape

If you would invest  1.00  in Megatech Corp on November 7, 2025 and sell it today you would earn a total of  6.00  from holding Megatech Corp or generate 600.0% return on investment over 90 days. Megatech Corp is currently generating 9.3474% in daily expected returns and assumes 64.3862% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Megatech, 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 Megatech Corp is expected to generate 84.18 times more return on investment than the market. However, the company is 84.18 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Megatech Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Megatech Corp has a beta of -12.36. This indicates as returns on its benchmark rise, returns on holding Megatech Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Megatech Corp is expected to outperform its benchmark. In addition to that Megatech Corp has an alpha of 9.7711, implying that it can generate a 9.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Megatech Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Megatech Corp. 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 0.07 53.57 Details

Intrinsic Valuation Low Real High 0.00 0.05 53.55 Details

Naive Forecast Low Next High 0 0.07 64.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.02 0.06 0.09 Details

Megatech Corp Risk Indicators

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

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

Megatech Corp Fundamentals Growth

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