CHATHAM ROCK (Germany) Performance

CHATHAM ROCK Relative Risk vs. Return Landscape

If you would invest  2.40  in CHATHAM ROCK PHOSPHATE on November 20, 2025 and sell it today you would lose (1.95) from holding CHATHAM ROCK PHOSPHATE or give up 81.25% of portfolio value over 90 days. CHATHAM ROCK PHOSPHATE is generating 11.5455% of daily returns assuming 103.6567% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CHATHAM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CHATHAM ROCK is expected to generate 136.88 times more return on investment than the market. However, the company is 136.88 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

CHATHAM ROCK Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 50.58 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CHATHAM ROCK will likely underperform. In addition to that CHATHAM ROCK PHOSPHATE has an alpha of 8.309, implying that it can generate a 8.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CHATHAM ROCK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHATHAM ROCK PHOSPHATE. 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 0.00 0 50.23 Details

Intrinsic Valuation Low Real High 0.00 0.01 50.23 Details

CHATHAM ROCK Risk Indicators

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

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

CHATHAM ROCK Fundamentals Growth

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