Recon Technology Stock Performance

Recon Technology Relative Risk vs. Return Landscape

If you would invest  138.00  in Recon Technology on November 7, 2025 and sell it today you would lose (5.00) from holding Recon Technology or give up 3.62% of portfolio value over 90 days. Recon Technology is currently generating 0.0226% in daily expected returns and assumes 4.1503% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Recon, 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 Recon Technology is expected to generate 3.97 times less return on investment than the market. In addition to that, the company is 5.51 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Recon Technology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Recon Technology has a beta of -0.27 indicating as returns on the benchmark increase, returns on holding Recon Technology are expected to decrease at a much lower rate. During a bear market, however, Recon Technology is likely to outperform the market. Additionally Recon Technology 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 Recon Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Recon Technology. 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 5.48 Details

Intrinsic Valuation Low Real High 0.08 1.58 5.73 Details

Naive Forecast Low Next High 0.03 1.29 5.44 Details

1 Analysts Consensus Low Target High 1.83 2.01 2.23 Details

Recon Technology Risk Indicators

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

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

Recon Technology Price Density Drivers

Recon Technology Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recon Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.

It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.