Affinity Gold Corp Stock Performance

Affinity Gold Relative Risk vs. Return Landscape

If you would invest  0.01  in Affinity Gold Corp on November 19, 2025 and sell it today you would earn a total of  0.01  from holding Affinity Gold Corp or generate 100.0% return on investment over 90 days. Affinity Gold Corp is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Affinity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Affinity Gold is expected to generate 16.68 times more return on investment than the market. However, the company is 16.68 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Affinity Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Affinity Gold has a beta of 0.0686. This suggests as returns on the market go up, Affinity Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Affinity Gold Corp will be expected to be much smaller as well. Moreover Affinity Gold Corp has an alpha of 1.501, implying that it can generate a 1.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Affinity Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Affinity Gold Corp. 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 0.0001 12.70 Details

Intrinsic Valuation Low Real High 0.00 0.0001 12.70 Details

Affinity Gold Risk Indicators

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

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

Affinity Gold Fundamentals Growth

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