Precision Optics Stock Performance

Precision Optics Relative Risk vs. Return Landscape

If you would invest  426.00  in Precision Optics on October 29, 2025 and sell it today you would earn a total of  87.00  from holding Precision Optics or generate 20.42% return on investment over 90 days. Precision Optics is currently generating 0.3718% in daily expected returns and assumes 3.6267% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Precision, and 93% 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 Precision Optics is expected to generate 4.86 times more return on investment than the market. However, the company is 4.86 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Precision Optics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.14 indicating Precision Optics market returns are responsive to returns on the market. As the market goes up or down, Precision Optics is expected to follow. Additionally Precision Optics has an alpha of 0.2367, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Precision Optics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Precision Optics. 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 1.53 5.13 8.73 Details

Intrinsic Valuation Low Real High 1.27 4.87 8.47 Details

Naive Forecast Low Next High 1.72 5.32 8.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.73 4.37 5.02 Details

Precision Optics Risk Indicators

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

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

Precision Optics Price Density Drivers

Precision Optics Fundamentals Growth

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