RHT HOLDING (Mauritius) Performance
| RHT Stock | 15.30 0.00 0.00% |
On a scale of 0 to 100, RHT HOLDING holds a performance score of 13. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RHT HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding RHT HOLDING is expected to be smaller as well. Please check RHT HOLDING's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether RHT HOLDING's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RHT HOLDING LTD are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, RHT HOLDING displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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RHT HOLDING Relative Risk vs. Return Landscape
If you would invest 1,205 in RHT HOLDING LTD on November 24, 2025 and sell it today you would earn a total of 325.00 from holding RHT HOLDING LTD or generate 26.97% return on investment over 90 days. RHT HOLDING LTD is generating 0.4127% of daily returns and assumes 2.4649% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than RHT, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RHT HOLDING Target Price Odds to finish over Current Price
The tendency of RHT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.30 | 90 days | 15.30 | about 16.93 |
Based on a normal probability distribution, the odds of RHT HOLDING to move above the current price in 90 days from now is about 16.93 (This RHT HOLDING LTD probability density function shows the probability of RHT Stock to fall within a particular range of prices over 90 days) .
RHT HOLDING Price Density |
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Predictive Modules for RHT HOLDING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RHT HOLDING LTD. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RHT HOLDING's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RHT HOLDING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RHT HOLDING is not an exception. The market had few large corrections towards the RHT HOLDING'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 RHT HOLDING LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RHT HOLDING within the framework of very fundamental risk indicators.Things to note about RHT HOLDING LTD performance evaluation
Checking the ongoing alerts about RHT HOLDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RHT HOLDING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RHT HOLDING's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RHT HOLDING's stock performance include:- Analyzing RHT HOLDING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RHT HOLDING's stock is overvalued or undervalued compared to its peers.
- Examining RHT HOLDING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RHT HOLDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHT HOLDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RHT HOLDING's stock. These opinions can provide insight into RHT HOLDING's potential for growth and whether the stock is currently undervalued or overvalued.