Nouveau Monde Graphite Stock Performance

Nouveau Monde Relative Risk vs. Return Landscape

If you would invest  245.00  in Nouveau Monde Graphite on November 2, 2025 and sell it today you would lose (11.00) from holding Nouveau Monde Graphite or give up 4.49% of portfolio value over 90 days. Nouveau Monde Graphite is generating 0.0538% of daily returns assuming volatility of 5.0566% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Nouveau, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nouveau Monde is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 6.77 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Nouveau Monde Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.1 . This indicates Nouveau Monde Graphite market returns are reactive to returns on the market. As the market goes up or down, Nouveau Monde is expected to follow. Additionally Nouveau Monde Graphite 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 Nouveau Monde

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nouveau Monde Graphite. 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 0.12 2.34 7.40 Details

Intrinsic Valuation Low Real High 0.16 3.27 8.33 Details

Naive Forecast Low Next High 0.04 2.08 7.14 Details

3 Analysts Consensus Low Target High 5.67 6.23 6.92 Details

Nouveau Monde Risk Indicators

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

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

Nouveau Monde Price Density Drivers

Nouveau Monde Fundamentals Growth

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