Cronos Group Stock Performance

Cronos Relative Risk vs. Return Landscape

If you would invest  353.00  in Cronos Group on October 31, 2025 and sell it today you would earn a total of  9.00  from holding Cronos Group or generate 2.55% return on investment over 90 days. Cronos Group is generating 0.0871% of daily returns and assumes 3.1064% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Cronos, and 99% 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 Cronos is expected to generate 4.12 times more return on investment than the market. However, the company is 4.12 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Cronos Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cronos Group has a beta of -0.0297 suggesting as returns on the benchmark increase, returns on holding Cronos are expected to decrease at a much lower rate. During a bear market, however, Cronos Group is likely to outperform the market. Additionally Cronos Group has an alpha of 0.0697, implying that it can generate a 0.0697 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cronos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cronos Group. 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 0.51 3.62 6.73 Details

Intrinsic Valuation Low Real High 0.04 3.15 6.26 Details

Naive Forecast Low Next High 0.88 3.99 7.10 Details

Earnings Estimates (0) Low Projected EPS High -0.0035 0.01 0.00 Details

Cronos Risk Indicators

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

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

Cronos Price Density Drivers

Cronos Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.