Greencastle Resources Stock Performance

Greencastle Resources Relative Risk vs. Return Landscape

If you would invest  3.07  in Greencastle Resources on November 1, 2025 and sell it today you would lose (0.57) from holding Greencastle Resources or give up 18.57% of portfolio value over 90 days. Greencastle Resources is currently producing 3.8723% returns and takes up 41.9993% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Greencastle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Greencastle Resources is expected to generate 56.34 times more return on investment than the market. However, the company is 56.34 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Greencastle Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.75 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Greencastle Resources will likely underperform. In addition to that Greencastle Resources has an alpha of 3.7215, implying that it can generate a 3.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Greencastle Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greencastle 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 0.00 0.03 42.03 Details

Intrinsic Valuation Low Real High 0.00 0.02 42.02 Details

Naive Forecast Low Next High 0.0006 0.03 42.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.005 0.02 0.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greencastle Resources. Your research has to be compared to or analyzed against Greencastle Resources' peers to derive any actionable benefits. When done correctly, Greencastle Resources' 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 Greencastle Resources.

Greencastle Resources Risk Indicators

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

Greencastle Resources 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 Greencastle Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greencastle 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.

Greencastle Resources Fundamentals Growth

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