Falcon Oil Gas Stock Performance

Falcon Oil Relative Risk vs. Return Landscape

If you would invest  14.00  in Falcon Oil Gas on November 5, 2025 and sell it today you would earn a total of  5.00  from holding Falcon Oil Gas or generate 35.71% return on investment over 90 days. Falcon Oil Gas is currently producing 0.5712% returns and takes up 3.7538% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Falcon, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Falcon Oil is expected to generate 4.98 times more return on investment than the market. However, the company is 4.98 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Falcon Oil Target Price Odds to finish over Current Price

Assuming the 90 days horizon Falcon Oil Gas has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding Falcon Oil are expected to decrease at a much lower rate. During a bear market, however, Falcon Oil Gas is likely to outperform the market. Additionally Falcon Oil Gas has an alpha of 0.5326, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Falcon Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falcon Oil Gas. 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 0.01 0.19 3.94 Details

Intrinsic Valuation Low Real High 0.01 0.15 3.90 Details

Naive Forecast Low Next High 0 0.19 3.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.15 0.18 0.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Falcon Oil. Your research has to be compared to or analyzed against Falcon Oil's peers to derive any actionable benefits. When done correctly, Falcon Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Falcon Oil Gas.

Falcon Oil Risk Indicators

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

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

Falcon Oil Price Density Drivers

Falcon Oil Fundamentals Growth

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