Cleveland Cliffs Stock Performance

Cleveland Cliffs Relative Risk vs. Return Landscape

If you would invest  1,119  in Cleveland Cliffs on November 18, 2025 and sell it today you would lose (81.00) from holding Cleveland Cliffs or give up 7.24% of portfolio value over 90 days. Cleveland Cliffs is generating negative expected returns assuming volatility of 4.1401% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Cleveland, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Cleveland Cliffs is expected to under-perform the market. In addition to that, the company is 5.48 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Cleveland Cliffs Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.94 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, Cleveland Cliffs will likely underperform. Additionally Cleveland Cliffs 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 Cleveland Cliffs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cleveland Cliffs. 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 6.27 10.38 14.49 Details

Intrinsic Valuation Low Real High 7.45 11.56 15.67 Details

12 Analysts Consensus Low Target High 12.20 13.41 14.89 Details

Earnings Estimates (0) Low Projected EPS High -0.1 -0.02 0.06 Details

Cleveland Cliffs Risk Indicators

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

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

Cleveland Cliffs Price Density Drivers

Cleveland Cliffs Fundamentals Growth

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