Santech Holdings Limited Performance

Santech Holdings Relative Risk vs. Return Landscape

If you would invest  107.00  in Santech Holdings Limited on November 5, 2025 and sell it today you would earn a total of  34,033  from holding Santech Holdings Limited or generate 31806.54% return on investment over 90 days. Santech Holdings Limited is currently generating 46.8399% in daily expected returns and assumes 219.5737% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Santech, and most 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 Santech Holdings is expected to generate 289.41 times more return on investment than the market. However, the company is 289.41 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Santech Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Santech Holdings Limited has a beta of -1028.38. This usually implies as returns on its benchmark rise, returns on holding Santech Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Santech Holdings is expected to outperform its benchmark. In addition to that Santech Holdings Limited has an alpha of 1259.6601, implying that it can generate a 1259.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Santech Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santech Holdings. 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 17.19 343.74 34,484 Details

Intrinsic Valuation Low Real High 11.20 223.99 34,364 Details

Naive Forecast Low Next High 55.69 275.27 494.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 126.49 318.24 509.99 Details

Santech Holdings Risk Indicators

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

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

Santech Holdings Price Density Drivers

Santech Holdings Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santech Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.