Nickel 28 Capital Stock Performance

Nickel 28 Relative Risk vs. Return Landscape

If you would invest  53.00  in Nickel 28 Capital on November 12, 2025 and sell it today you would earn a total of  22.00  from holding Nickel 28 Capital or generate 41.51% return on investment over 90 days. Nickel 28 Capital is currently producing 0.6258% returns and takes up 3.3636% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Nickel, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nickel 28 is expected to generate 4.15 times more return on investment than the market. However, the company is 4.15 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Nickel 28 Target Price Odds to finish over Current Price

Assuming the 90 days horizon Nickel 28 has a beta of 0.41 suggesting as returns on the market go up, Nickel 28 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nickel 28 Capital will be expected to be much smaller as well. Additionally Nickel 28 Capital has an alpha of 0.7203, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nickel 28

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nickel 28 Capital. 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 0.04 0.75 4.11 Details

Intrinsic Valuation Low Real High 0.03 0.70 4.06 Details

Nickel 28 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nickel 28 is not an exception. The market had few large corrections towards the Nickel 28'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 Nickel 28 Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nickel 28 within the framework of very fundamental risk indicators.

Nickel 28 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 Nickel 28 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nickel 28 Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nickel 28 Fundamentals Growth

When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.