Civitas Resources Stock Performance

Civitas Resources Relative Risk vs. Return Landscape

If you would invest  1.60  in Civitas Resources on October 31, 2025 and sell it today you would lose (1.20) from holding Civitas Resources or give up 75.0% of portfolio value over 90 days. Civitas Resources is currently producing negative expected returns and takes up 11.1319% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Civitas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Civitas Resources is expected to under-perform the market. In addition to that, the company is 14.75 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Civitas Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 2.52 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, Civitas Resources will likely underperform. Additionally Civitas Resources 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 Civitas 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 Civitas 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.

Civitas Resources Risk Indicators

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

Civitas 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 Civitas Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Civitas 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.

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