Techgen Metals (Australia) Performance

Techgen Metals Relative Risk vs. Return Landscape

If you would invest  2.80  in Techgen Metals on November 7, 2025 and sell it today you would earn a total of  2.00  from holding Techgen Metals or generate 71.43% return on investment over 90 days. Techgen Metals is generating 1.0248% of daily returns assuming 4.996% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Techgen Metals, and 80% 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 Techgen Metals is expected to generate 6.63 times more return on investment than the market. However, the company is 6.63 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 0.12 per unit of risk.

Techgen Metals Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Techgen Metals has a beta of -0.95. This usually implies Additionally Techgen Metals has an alpha of 0.8825, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Techgen Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Techgen Metals. 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 0.05 5.04 Details

Intrinsic Valuation Low Real High 0.00 0.04 5.03 Details

Naive Forecast Low Next High 0.0008 0.04 5.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.05 0.05 Details

Techgen Metals Risk Indicators

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

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

Techgen Metals Price Density Drivers

Techgen Metals Fundamentals Growth

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