CAMECO (Germany) Performance

CAMECO Relative Risk vs. Return Landscape

If you would invest  7,067  in CAMECO on November 21, 2025 and sell it today you would earn a total of  766.00  from holding CAMECO or generate 10.84% return on investment over 90 days. CAMECO is generating 0.1933% of daily returns assuming 1.9667% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than CAMECO, and 97% 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 CAMECO is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

CAMECO Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CAMECO has a beta of 0.0611 suggesting as returns on the market go up, CAMECO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAMECO will be expected to be much smaller as well. Additionally CAMECO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CAMECO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAMECO. 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 76.09 78.33 80.57 Details

Intrinsic Valuation Low Real High 62.55 64.79 86.16 Details

Naive Forecast Low Next High 76.12 78.36 80.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 78.33 78.33 78.33 Details

CAMECO Risk Indicators

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

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

CAMECO Price Density Drivers

CAMECO Fundamentals Growth

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