Rolls Royce Holdings Plc Stock Performance

Rolls Royce Relative Risk vs. Return Landscape

If you would invest  1,519  in Rolls Royce Holdings PLC on November 9, 2025 and sell it today you would earn a total of  169.00  from holding Rolls Royce Holdings PLC or generate 11.13% return on investment over 90 days. Rolls Royce Holdings PLC is currently producing 0.1879% returns and takes up 1.7399% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Rolls, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Rolls Royce is expected to generate 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Rolls Royce Target Price Odds to finish over Current Price

Assuming the 90 days horizon Rolls Royce has a beta of 0.72 indicating as returns on the market go up, Rolls Royce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rolls Royce Holdings PLC will be expected to be much smaller as well. Additionally Rolls Royce Holdings PLC has an alpha of 0.0924, implying that it can generate a 0.0924 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Rolls Royce

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rolls Royce Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 15.14 16.88 18.62 Details

Intrinsic Valuation Low Real High 14.41 16.15 17.89 Details

Naive Forecast Low Next High 14.73 16.47 18.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.35 16.76 17.17 Details

Rolls Royce Risk Indicators

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

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

Rolls Royce Fundamentals Growth

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