Centerra Gold Stock Performance

Centerra Gold Relative Risk vs. Return Landscape

If you would invest  1,136  in Centerra Gold on November 7, 2025 and sell it today you would earn a total of  612.00  from holding Centerra Gold or generate 53.87% return on investment over 90 days. Centerra Gold is currently generating 0.7767% in daily expected returns and assumes 3.3425% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Centerra, and 85% of all 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 Centerra Gold is expected to generate 4.44 times more return on investment than the market. However, the company is 4.44 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Centerra Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Centerra Gold has a beta of 0.81 suggesting as returns on the market go up, Centerra Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centerra Gold will be expected to be much smaller as well. Additionally Centerra Gold has an alpha of 0.6034, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Centerra 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 Centerra Gold. 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 13.85 17.19 20.53 Details

Intrinsic Valuation Low Real High 13.45 16.79 20.13 Details

Naive Forecast Low Next High 12.94 16.28 19.63 Details

12 Analysts Consensus Low Target High 14.33 15.75 17.48 Details

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

Centerra Gold Risk Indicators

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

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

Centerra Gold Price Density Drivers

Centerra Gold Fundamentals Growth

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