Newgenivf Group Limited Stock Performance

NewGenIvf Group Relative Risk vs. Return Landscape

If you would invest  492.00  in NewGenIvf Group Limited on November 22, 2025 and sell it today you would lose (408.00) from holding NewGenIvf Group Limited or give up 82.93% of portfolio value over 90 days. NewGenIvf Group Limited is currently does not generate positive expected returns and assumes 10.9132% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than NewGenIvf, and 99% of all 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 NewGenIvf Group is expected to under-perform the market. In addition to that, the company is 14.63 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 0.15 per unit of volatility.

NewGenIvf Group Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.14 . This indicates NewGenIvf Group Limited market returns are reactive to returns on the market. As the market goes up or down, NewGenIvf Group is expected to follow. Additionally NewGenIvf Group Limited 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 NewGenIvf Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewGenIvf Group. 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 0.04 0.88 11.83 Details

Intrinsic Valuation Low Real High 0.04 0.75 11.70 Details

Naive Forecast Low Next High 0.02 1.04 11.99 Details

Earnings Estimates (0) Low Projected EPS High 5.96 5.96 5.96 Details

NewGenIvf Group Risk Indicators

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

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

NewGenIvf Group Price Density Drivers

NewGenIvf Group Fundamentals Growth

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