Stardust Power Stock Performance

Stardust Power Relative Risk vs. Return Landscape

If you would invest  17.00  in Stardust Power on November 22, 2025 and sell it today you would earn a total of  7.00  from holding Stardust Power or generate 41.18% return on investment over 90 days. Stardust Power is currently producing 1.7639% returns and takes up 16.2426% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stardust, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Stardust Power is expected to generate 21.63 times more return on investment than the market. However, the company is 21.63 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 0.14 per unit of risk.

Stardust Power Target Price Odds to finish over Current Price

Assuming the 90 days horizon Stardust Power has a beta of -3.45. This usually implies as returns on its benchmark rise, returns on holding Stardust Power are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Stardust Power is expected to outperform its benchmark. Moreover Stardust Power has an alpha of 1.6995, implying that it can generate a 1.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stardust Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stardust Power. 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 0.01 0.24 16.48 Details

Intrinsic Valuation Low Real High 0.01 0.18 16.42 Details

Naive Forecast Low Next High 0 0.22 16.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.03 0.27 0.56 Details

Stardust Power Risk Indicators

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

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

Stardust Power Price Density Drivers

Stardust Power Fundamentals Growth

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