Scantech Ai Systems Stock Performance

ScanTech Relative Risk vs. Return Landscape

If you would invest  1,007  in ScanTech AI Systems on October 31, 2025 and sell it today you would lose (826.00) from holding ScanTech AI Systems or give up 82.03% of portfolio value over 90 days. ScanTech AI Systems is currently does not generate positive expected returns and assumes 10.8053% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than ScanTech, and 99% 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 ScanTech is expected to under-perform the market. In addition to that, the company is 14.43 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

ScanTech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.93 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ScanTech will likely underperform. Additionally ScanTech AI Systems 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 ScanTech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ScanTech AI Systems. 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 0.09 1.81 12.62 Details

Intrinsic Valuation Low Real High 0.09 1.74 12.55 Details

Naive Forecast Low Next High 0.02 0.79 11.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.54 2.50 3.46 Details

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

ScanTech Risk Indicators

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

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

ScanTech Fundamentals Growth

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