Cascades Stock Performance

Cascades Relative Risk vs. Return Landscape

If you would invest  1,100  in Cascades on October 31, 2025 and sell it today you would earn a total of  207.00  from holding Cascades or generate 18.82% return on investment over 90 days. Cascades is generating 0.2961% of daily returns assuming 1.6387% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Cascades, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cascades is expected to generate 2.17 times more return on investment than the market. However, the company is 2.17 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Cascades Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cascades has a beta of 0.0902 suggesting as returns on the market go up, Cascades average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cascades will be expected to be much smaller as well. Additionally Cascades has an alpha of 0.2256, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cascades

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cascades. 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 11.28 12.92 14.56 Details

Intrinsic Valuation Low Real High 11.76 14.99 16.63 Details

Naive Forecast Low Next High 11.00 12.64 14.28 Details

Earnings Estimates (0) Low Projected EPS High 0.25 0.37 0.29 Details

Cascades Risk Indicators

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

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

Cascades Price Density Drivers

Cascades Fundamentals Growth

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.