Cantaloupe Stock Performance

Cantaloupe Relative Risk vs. Return Landscape

If you would invest  1,055  in Cantaloupe on November 14, 2025 and sell it today you would lose (19.00) from holding Cantaloupe or give up 1.8% of portfolio value over 90 days. Cantaloupe is currently does not generate positive expected returns and assumes 0.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Cantaloupe, and 99% 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 Cantaloupe is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.29 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Cantaloupe Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cantaloupe has a beta of 0.0715 suggesting as returns on the market go up, Cantaloupe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cantaloupe will be expected to be much smaller as well. Additionally Cantaloupe 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 Cantaloupe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cantaloupe. 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 9.87 10.47 11.07 Details

Intrinsic Valuation Low Real High 10.29 10.89 11.49 Details

6 Analysts Consensus Low Target High 10.19 11.20 12.43 Details

Earnings Estimates (0) Low Projected EPS High 0.13 0.13 0.13 Details

Cantaloupe Risk Indicators

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

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

Cantaloupe Price Density Drivers

Cantaloupe Fundamentals Growth

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