Erayak Power Solution Stock Performance

Erayak Power Relative Risk vs. Return Landscape

If you would invest  391.00  in Erayak Power Solution on November 16, 2025 and sell it today you would lose (299.00) from holding Erayak Power Solution or give up 76.47% of portfolio value over 90 days. Erayak Power Solution is currently does not generate positive expected returns and assumes 9.3695% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Erayak, 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 Erayak Power is expected to under-perform the market. In addition to that, the company is 12.17 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Erayak Power Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Erayak Power has a beta of 0.98 indicating Erayak Power Solution market returns are sensitive to returns on the market. As the market goes up or down, Erayak Power is expected to follow. Additionally Erayak Power Solution 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 Erayak Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Erayak Power Solution. 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 0.07 1.33 10.70 Details

Intrinsic Valuation Low Real High 0.04 0.88 10.25 Details

Erayak Power Risk Indicators

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

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

Erayak Power Price Density Drivers

Erayak Power Fundamentals Growth

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