St Augustine Gold Stock Performance

St Augustine Relative Risk vs. Return Landscape

If you would invest  25.00  in St Augustine Gold on November 14, 2025 and sell it today you would lose (5.00) from holding St Augustine Gold or give up 20.0% of portfolio value over 90 days. St Augustine Gold is currently producing 0.0171% returns and takes up 9.2903% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than RTLGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon St Augustine is expected to generate 4.75 times less return on investment than the market. In addition to that, the company is 11.8 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

St Augustine Target Price Odds to finish over Current Price

Assuming the 90 days horizon St Augustine has a beta of 0.73 indicating as returns on the market go up, St Augustine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding St Augustine Gold will be expected to be much smaller as well. Additionally St Augustine Gold has an alpha of 0.1075, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for St Augustine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as St Augustine Gold. 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 0.22 9.51 Details

Intrinsic Valuation Low Real High 0.01 0.21 9.50 Details

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

St Augustine Risk Indicators

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

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

St Augustine Price Density Drivers

St Augustine Fundamentals Growth

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