Vivopower International Plc Stock Performance

VivoPower International Relative Risk vs. Return Landscape

If you would invest  208.00  in VivoPower International PLC on November 20, 2025 and sell it today you would earn a total of  3.00  from holding VivoPower International PLC or generate 1.44% return on investment over 90 days. VivoPower International PLC is currently generating 0.4919% in daily expected returns and assumes 10.172% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than VivoPower, and 91% 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 VivoPower International is expected to generate 13.43 times more return on investment than the market. However, the company is 13.43 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

VivoPower International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VivoPower International PLC has a beta of -0.36. This entails as returns on the benchmark increase, returns on holding VivoPower International are expected to decrease at a much lower rate. During a bear market, however, VivoPower International PLC is likely to outperform the market. Additionally VivoPower International PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for VivoPower International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VivoPower International. 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 0.11 2.11 12.38 Details

Intrinsic Valuation Low Real High 0.09 1.81 12.08 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

VivoPower International Risk Indicators

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

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

VivoPower International Price Density Drivers

VivoPower International Fundamentals Growth

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