Costamare Bulkers Holdings Stock Performance

Costamare Bulkers Relative Risk vs. Return Landscape

If you would invest  1,292  in Costamare Bulkers Holdings on November 10, 2025 and sell it today you would earn a total of  565.00  from holding Costamare Bulkers Holdings or generate 43.73% return on investment over 90 days. Costamare Bulkers Holdings is currently generating 0.6238% in daily expected returns and assumes 2.7907% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Costamare, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Costamare Bulkers is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Costamare Bulkers Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Costamare Bulkers has a beta of 0.57 suggesting as returns on the market go up, Costamare Bulkers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Costamare Bulkers Holdings will be expected to be much smaller as well. Additionally Costamare Bulkers Holdings has an alpha of 0.5387, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Costamare Bulkers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Costamare Bulkers. 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 15.87 18.66 21.45 Details

Intrinsic Valuation Low Real High 17.51 20.30 23.09 Details

Costamare Bulkers Risk Indicators

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

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

Costamare Bulkers Price Density Drivers

Costamare Bulkers Fundamentals Growth

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