Targeted Microwave Solutions Stock Performance

Targeted Microwave Relative Risk vs. Return Landscape

If you would invest  1.00  in Targeted Microwave Solutions on November 4, 2025 and sell it today you would lose (0.50) from holding Targeted Microwave Solutions or give up 50.0% of portfolio value over 90 days. Targeted Microwave Solutions is generating negative expected returns and assumes 15.5543% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Targeted on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Targeted Microwave is not expected to generate positive returns. Moreover, the company is 20.79 times more volatile than its market benchmark. It trades away all of its potential returns to assume current level of volatility. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Targeted Microwave Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Targeted Microwave has a beta of 0.52. This usually implies as returns on the market go up, Targeted Microwave average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Targeted Microwave Solutions will be expected to be much smaller as well. Additionally Targeted Microwave Solutions has an alpha of 0.7295, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Targeted Microwave

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Targeted Microwave. 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 0.00 0.01 14.42 Details

Intrinsic Valuation Low Real High 0.00 0.01 14.42 Details

Naive Forecast Low Next High 0.0002 0.01 14.42 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0 0.01 0.01 Details

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

Targeted Microwave Risk Indicators

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

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

Targeted Microwave Fundamentals Growth

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