Safetech Innovations (Romania) Performance
| SAFE Stock | 0.91 0.01 1.09% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safetech Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safetech Innovations is expected to be smaller as well. At this point, Safetech Innovations has a negative expected return of -0.15%. Please make sure to validate Safetech Innovations' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Safetech Innovations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Safetech Innovations SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Safetech |
Safetech Innovations Relative Risk vs. Return Landscape
If you would invest 99.00 in Safetech Innovations SA on October 28, 2025 and sell it today you would lose (8.00) from holding Safetech Innovations SA or give up 8.08% of portfolio value over 90 days. Safetech Innovations SA is generating negative expected returns and assumes 1.2167% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Safetech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Safetech Innovations Target Price Odds to finish over Current Price
The tendency of Safetech 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 |
| 0.91 | 90 days | 0.91 | about 75.09 |
Based on a normal probability distribution, the odds of Safetech Innovations to move above the current price in 90 days from now is about 75.09 (This Safetech Innovations SA probability density function shows the probability of Safetech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Safetech Innovations has a beta of 0.24. This usually implies as returns on the market go up, Safetech Innovations average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safetech Innovations SA will be expected to be much smaller as well. Additionally Safetech Innovations SA 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. Safetech Innovations Price Density |
| Price |
Predictive Modules for Safetech Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safetech Innovations. 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.Safetech Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safetech Innovations is not an exception. The market had few large corrections towards the Safetech Innovations' 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 Safetech Innovations SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safetech Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.18 |
Safetech Innovations 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 Safetech Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safetech Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safetech Innovations generated a negative expected return over the last 90 days | |
| Safetech Innovations has some characteristics of a very speculative penny stock |
Things to note about Safetech Innovations performance evaluation
Checking the ongoing alerts about Safetech Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safetech Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safetech Innovations generated a negative expected return over the last 90 days | |
| Safetech Innovations has some characteristics of a very speculative penny stock |
- Analyzing Safetech Innovations' 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 Safetech Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Safetech Innovations' 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 Safetech Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safetech Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safetech Innovations' stock. These opinions can provide insight into Safetech Innovations' potential for growth and whether the stock is currently undervalued or overvalued.