Calfrac Well Services Stock Performance

Calfrac Well Relative Risk vs. Return Landscape

If you would invest  225.00  in Calfrac Well Services on November 17, 2025 and sell it today you would earn a total of  184.00  from holding Calfrac Well Services or generate 81.78% return on investment over 90 days. Calfrac Well Services is currently producing 1.0329% returns and takes up 3.7039% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Calfrac, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Calfrac Well is expected to generate 4.85 times more return on investment than the market. However, the company is 4.85 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Calfrac Well Target Price Odds to finish over Current Price

Assuming the 90 days horizon Calfrac Well Services has a beta of -0.0515 suggesting as returns on the benchmark increase, returns on holding Calfrac Well are expected to decrease at a much lower rate. During a bear market, however, Calfrac Well Services is likely to outperform the market. Additionally Calfrac Well Services has an alpha of 0.9838, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Calfrac Well

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calfrac Well Services. 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 0.39 4.09 7.79 Details

Intrinsic Valuation Low Real High 0.15 3.09 6.79 Details

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

Calfrac Well Risk Indicators

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

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

Calfrac Well Fundamentals Growth

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