Cabral Gold Stock Performance

Cabral Gold Relative Risk vs. Return Landscape

If you would invest  41.00  in Cabral Gold on November 19, 2025 and sell it today you would earn a total of  15.00  from holding Cabral Gold or generate 36.59% return on investment over 90 days. Cabral Gold is currently producing 0.5976% returns and takes up 4.2198% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Cabral, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cabral Gold is expected to generate 5.59 times more return on investment than the market. However, the company is 5.59 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Cabral Gold Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.38 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cabral Gold will likely underperform. Additionally Cabral Gold has an alpha of 0.5281, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cabral 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 Cabral 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 0.03 0.56 4.81 Details

Intrinsic Valuation Low Real High 0.03 0.53 4.78 Details

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

Cabral Gold Risk Indicators

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

Cabral 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 Cabral Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabral 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.

Cabral Gold Fundamentals Growth

When running Cabral Gold's price analysis, check to measure Cabral 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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral 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 Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.