Sol Gel Technologies Stock Performance

Sol Gel Relative Risk vs. Return Landscape

If you would invest  3,243  in Sol Gel Technologies on November 8, 2025 and sell it today you would earn a total of  3,227  from holding Sol Gel Technologies or generate 99.51% return on investment over 90 days. Sol Gel Technologies is currently generating 1.291% in daily expected returns and assumes 5.2493% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Sol, and 74% 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 Sol Gel is expected to generate 6.86 times more return on investment than the market. However, the company is 6.86 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sol Gel Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Sol Gel Technologies has a beta of -0.74. This usually implies as returns on the benchmark increase, returns on holding Sol Gel are expected to decrease at a much lower rate. During a bear market, however, Sol Gel Technologies is likely to outperform the market. Moreover Sol Gel Technologies has an alpha of 1.1037, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sol Gel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sol Gel Technologies. 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 59.46 64.70 69.94 Details

Intrinsic Valuation Low Real High 43.51 48.75 71.17 Details

Naive Forecast Low Next High 54.36 59.60 64.84 Details

1 Analysts Consensus Low Target High 45.50 50.00 55.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sol Gel. Your research has to be compared to or analyzed against Sol Gel's peers to derive any actionable benefits. When done correctly, Sol Gel'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 Sol Gel Technologies.

Sol Gel Risk Indicators

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

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

Sol Gel Price Density Drivers

Sol Gel Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.