Cresco Labs Stock Performance

Cresco Labs Relative Risk vs. Return Landscape

If you would invest  108.00  in Cresco Labs on November 5, 2025 and sell it today you would lose (3.00) from holding Cresco Labs or give up 2.78% of portfolio value over 90 days. Cresco Labs is currently producing 0.7568% returns and takes up 14.1136% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cresco, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cresco Labs is expected to generate 18.6 times more return on investment than the market. However, the company is 18.6 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 0.1 per unit of risk.

Cresco Labs Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cresco Labs has a beta of 0.0471 suggesting as returns on the market go up, Cresco Labs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cresco Labs will be expected to be much smaller as well. Additionally Cresco Labs has an alpha of 0.5271, 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 Cresco Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cresco Labs. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.05 1.05 15.05 Details

Intrinsic Valuation Low Real High 0.05 0.99 14.99 Details

Naive Forecast Low Next High 0.02 1.15 15.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.02 1.21 1.40 Details

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

Cresco Labs Risk Indicators

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

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

Cresco Labs Fundamentals Growth

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