Sats Stock Performance

SATS Relative Risk vs. Return Landscape

If you would invest  228.00  in SATS on November 14, 2025 and sell it today you would earn a total of  33.00  from holding SATS or generate 14.47% return on investment over 90 days. SATS is currently producing 0.2542% returns and takes up 2.5541% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than SATS, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon SATS is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

SATS Target Price Odds to finish over Current Price

Assuming the 90 days horizon SATS has a beta of -0.56. This usually implies as returns on the benchmark increase, returns on holding SATS are expected to decrease at a much lower rate. During a bear market, however, SATS is likely to outperform the market. Additionally SATS has an alpha of 0.1396, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SATS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SATS. 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 0.08 2.61 5.14 Details

Intrinsic Valuation Low Real High 0.13 2.66 5.19 Details

SATS Risk Indicators

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

SATS Fundamentals Growth

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