Amerigo Resources Stock Performance

Amerigo Resources Relative Risk vs. Return Landscape

If you would invest  218.00  in Amerigo Resources on November 7, 2025 and sell it today you would earn a total of  206.00  from holding Amerigo Resources or generate 94.5% return on investment over 90 days. Amerigo Resources is currently producing 1.1613% returns and takes up 3.0537% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Amerigo, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Amerigo Resources is expected to generate 4.05 times more return on investment than the market. However, the company is 4.05 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Amerigo Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.11 . This suggests Amerigo Resources market returns are reactive to returns on the market. As the market goes up or down, Amerigo Resources is expected to follow. Moreover Amerigo Resources has an alpha of 1.0587, implying that it can generate a 1.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amerigo Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amerigo Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 1.19 4.24 7.29 Details

Intrinsic Valuation Low Real High 1.45 4.50 7.55 Details

Naive Forecast Low Next High 0.98 4.03 7.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.22 4.02 4.82 Details

Amerigo Resources Risk Indicators

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

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

Amerigo Resources Fundamentals Growth

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