State Grid (China) Performance

State Grid Relative Risk vs. Return Landscape

If you would invest  1,840  in State Grid InformationCommunication on November 3, 2025 and sell it today you would earn a total of  100.00  from holding State Grid InformationCommunication or generate 5.43% return on investment over 90 days. State Grid InformationCommunication is generating 0.0962% of daily returns and assumes 1.659% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than State, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon State Grid is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

State Grid Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon State Grid InformationCommunication has a beta of -0.16. This suggests as returns on the benchmark increase, returns on holding State Grid are expected to decrease at a much lower rate. During a bear market, however, State Grid InformationCommunication is likely to outperform the market. Additionally State Grid InformationCommunication has an alpha of 0.0809, implying that it can generate a 0.0809 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for State Grid

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as State Grid Informati. 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 17.77 19.43 21.09 Details

Intrinsic Valuation Low Real High 13.92 15.58 21.34 Details

Naive Forecast Low Next High 17.23 18.88 20.54 Details

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

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

State Grid Risk Indicators

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

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

State Grid Price Density Drivers

State Grid Fundamentals Growth

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