Elixir Energy Limited Stock Performance

Elixir Energy Relative Risk vs. Return Landscape

If you would invest  1.80  in Elixir Energy Limited on November 9, 2025 and sell it today you would earn a total of  2.20  from holding Elixir Energy Limited or generate 122.22% return on investment over 90 days. Elixir Energy Limited is currently producing 1.9097% returns and takes up 15.2778% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Elixir, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Elixir Energy is expected to generate 18.65 times more return on investment than the market. However, the company is 18.65 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Elixir Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Elixir Energy Limited has a beta of -2.59 suggesting as returns on its benchmark rise, returns on holding Elixir Energy Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Elixir Energy is expected to outperform its benchmark. In addition to that Elixir Energy Limited has an alpha of 2.0478, implying that it can generate a 2.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elixir Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elixir Energy Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.03 15.31 Details

Intrinsic Valuation Low Real High 0.00 0.03 15.31 Details

Naive Forecast Low Next High 0.0006 0.03 15.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.03 0.05 Details

Elixir Energy Risk Indicators

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

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

Elixir Energy Fundamentals Growth

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