Golden Agri Resources Stock Performance

Golden Agri Relative Risk vs. Return Landscape

If you would invest  23.00  in Golden Agri Resources on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Golden Agri Resources or generate 0.0% return on investment over 90 days. Golden Agri Resources is currently producing 0.0757% returns and takes up 3.8818% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Golden Agri is expected to generate 4.79 times more return on investment than the market. However, the company is 4.79 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Golden Agri Target Price Odds to finish over Current Price

Assuming the 90 days horizon Golden Agri has a beta of 0.74. This usually indicates as returns on the market go up, Golden Agri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golden Agri Resources will be expected to be much smaller as well. Additionally Golden Agri Resources 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 Golden Agri

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Agri Resources. 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 0.23 4.11 Details

Intrinsic Valuation Low Real High 0.01 0.20 4.08 Details

Golden Agri Risk Indicators

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

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

Golden Agri Fundamentals Growth

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