First Majestic Silver Stock Performance

First Majestic Relative Risk vs. Return Landscape

If you would invest  1,155  in First Majestic Silver on November 17, 2025 and sell it today you would earn a total of  1,141  from holding First Majestic Silver or generate 98.79% return on investment over 90 days. First Majestic Silver is generating 1.2526% of daily returns and assumes 5.2678% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than First on the basis of their historical return distribution, and some 75% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon First Majestic is expected to generate 6.9 times more return on investment than the market. However, the company is 6.9 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

First Majestic Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.82 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Majestic will likely underperform. Additionally First Majestic Silver has an alpha of 0.9604, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Majestic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Majestic Silver. 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 15.45 20.72 25.99 Details

Intrinsic Valuation Low Real High 17.17 22.44 27.71 Details

6 Analysts Consensus Low Target High 21.61 23.75 26.36 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.22 0.22 Details

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

First Majestic Risk Indicators

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

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

First Majestic Price Density Drivers

First Majestic Fundamentals Growth

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