Caledonia Mining Stock Performance

Caledonia Mining Relative Risk vs. Return Landscape

If you would invest  2,862  in Caledonia Mining on November 13, 2025 and sell it today you would earn a total of  177.00  from holding Caledonia Mining or generate 6.18% return on investment over 90 days. Caledonia Mining is currently generating 0.2322% in daily expected returns and assumes 5.1342% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Caledonia, and 96% 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 Caledonia Mining is expected to generate 6.6 times more return on investment than the market. However, the company is 6.6 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Caledonia Mining Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.85 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, Caledonia Mining will likely underperform. Additionally Caledonia Mining has an alpha of 0.1358, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Caledonia Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caledonia Mining. 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 25.61 30.78 35.95 Details

Intrinsic Valuation Low Real High 27.25 35.48 40.65 Details

2 Analysts Consensus Low Target High 42.09 46.25 51.34 Details

Earnings Estimates (0) Low Projected EPS High 1.34 1.34 1.34 Details

Caledonia Mining Risk Indicators

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

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

Caledonia Mining Price Density Drivers

Caledonia Mining Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Understanding Caledonia Mining requires distinguishing between market price and book value, where the latter reflects Caledonia's accounting equity. The concept of intrinsic value - what Caledonia Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Caledonia Mining's price substantially above or below its fundamental value.

It's important to distinguish between Caledonia Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caledonia Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caledonia Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.