Sagtec Global Limited Stock Performance

SAGTEC GLOBAL Relative Risk vs. Return Landscape

If you would invest  194.00  in SAGTEC GLOBAL LIMITED on November 21, 2025 and sell it today you would earn a total of  35.00  from holding SAGTEC GLOBAL LIMITED or generate 18.04% return on investment over 90 days. SAGTEC GLOBAL LIMITED is currently generating 0.6077% in daily expected returns and assumes 8.6436% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than SAGTEC, and 88% 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 SAGTEC GLOBAL is expected to generate 11.57 times more return on investment than the market. However, the company is 11.57 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

SAGTEC GLOBAL Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SAGTEC GLOBAL will likely underperform. Additionally SAGTEC GLOBAL LIMITED has an alpha of 0.4687, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SAGTEC GLOBAL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAGTEC GLOBAL LIMITED. 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 0.11 2.25 10.89 Details

Intrinsic Valuation Low Real High 0.10 1.94 10.58 Details

Naive Forecast Low Next High 0.05 2.57 11.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper -5.43 1.61 8.66 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SAGTEC GLOBAL. Your research has to be compared to or analyzed against SAGTEC GLOBAL's peers to derive any actionable benefits. When done correctly, SAGTEC GLOBAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SAGTEC GLOBAL LIMITED.

SAGTEC GLOBAL Risk Indicators

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

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

SAGTEC GLOBAL Price Density Drivers

SAGTEC GLOBAL Fundamentals Growth

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