Cameco Corp Stock Performance

Cameco Corp Relative Risk vs. Return Landscape

If you would invest  9,239  in Cameco Corp on November 12, 2025 and sell it today you would earn a total of  2,829  from holding Cameco Corp or generate 30.62% return on investment over 90 days. Cameco Corp is generating 0.5048% of daily returns assuming volatility of 3.4413% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Cameco, and above 90% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Cameco Corp is expected to generate 4.25 times more return on investment than the market. However, the company is 4.25 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Cameco Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.46 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cameco Corp will likely underperform. Additionally Cameco Corp has an alpha of 0.2531, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cameco Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cameco Corp. 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 117.55 120.99 124.43 Details

Intrinsic Valuation Low Real High 115.31 118.75 122.19 Details

19 Analysts Consensus Low Target High 112.61 123.74 137.35 Details

Earnings Estimates (0) Low Projected EPS High 0.28 0.49 0.85 Details

Cameco Corp Risk Indicators

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

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

Cameco Corp Price Density Drivers

Cameco Corp Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Understanding Cameco Corp requires distinguishing between market price and book value, where the latter reflects Cameco's accounting equity. The concept of intrinsic value - what Cameco Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Cameco Corp's price substantially above or below its fundamental value.

It's important to distinguish between Cameco Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cameco Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cameco Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.