Castle Peak Mining Stock Performance

Castle Peak Relative Risk vs. Return Landscape

If you would invest  8.90  in Castle Peak Mining on November 6, 2025 and sell it today you would lose (6.51) from holding Castle Peak Mining or give up 73.15% of portfolio value over 90 days. Castle Peak Mining is currently producing negative expected returns and takes up 8.7499% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than Castle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Castle Peak is expected to under-perform the market. In addition to that, the company is 11.65 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Castle Peak Target Price Odds to finish over Current Price

Assuming the 90 days horizon Castle Peak Mining has a beta of -1.35 suggesting as returns on its benchmark rise, returns on holding Castle Peak Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Castle Peak is expected to outperform its benchmark. Additionally Castle Peak Mining 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 Castle Peak

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castle Peak Mining. 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 0.00 0.02 8.77 Details

Intrinsic Valuation Low Real High 0.00 0.02 8.77 Details

Naive Forecast Low Next High 0.0007 0.04 8.79 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.03 0.04 Details

Castle Peak Risk Indicators

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

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

Castle Peak Fundamentals Growth

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