Cronos Group Stock Performance

Cronos Relative Risk vs. Return Landscape

If you would invest  244.00  in Cronos Group on November 18, 2025 and sell it today you would earn a total of  16.00  from holding Cronos Group or generate 6.56% return on investment over 90 days. Cronos Group is currently generating 0.1514% in daily expected returns and assumes 3.15% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cronos, and 97% 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 Cronos is expected to generate 4.17 times more return on investment than the market. However, the company is 4.17 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 0.16 per unit of risk.

Cronos Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cronos has a beta of 0.38 suggesting as returns on the market go up, Cronos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cronos Group will be expected to be much smaller as well. Additionally Cronos Group has an alpha of 0.0351, implying that it can generate a 0.0351 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 0.13 2.58 5.71 Details

Intrinsic Valuation Low Real High 0.11 2.29 5.42 Details

5 Analysts Consensus Low Target High 2.13 2.34 2.60 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.03 0.03 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 metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.

It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.