Stingray Group Stock Performance

Stingray Relative Risk vs. Return Landscape

If you would invest  1,168  in Stingray Group on October 31, 2025 and sell it today you would earn a total of  417.00  from holding Stingray Group or generate 35.7% return on investment over 90 days. Stingray Group is generating 0.5401% of daily returns and assumes 2.8874% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Stingray, and 90% 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 Stingray is expected to generate 3.83 times more return on investment than the market. However, the company is 3.83 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Stingray Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Stingray has a beta of 0.25 indicating as returns on the market go up, Stingray average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stingray Group will be expected to be much smaller as well. Additionally Stingray Group has an alpha of 0.5306, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stingray

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stingray 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 13.05 15.94 18.83 Details

Intrinsic Valuation Low Real High 14.45 17.34 20.23 Details

Naive Forecast Low Next High 12.73 15.62 18.51 Details

Earnings Estimates (0) Low Projected EPS High 0.34 0.37 0.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stingray. Your research has to be compared to or analyzed against Stingray's peers to derive any actionable benefits. When done correctly, Stingray's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stingray Group.

Stingray Risk Indicators

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

Stingray 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 Stingray for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stingray 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.

Stingray Price Density Drivers

Stingray Fundamentals Growth

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