Carroll Shelby International Stock Performance

Carroll Shelby Relative Risk vs. Return Landscape

If you would invest  0.50  in Carroll Shelby International on November 9, 2025 and sell it today you would earn a total of  9.50  from holding Carroll Shelby International or generate 1900.0% return on investment over 90 days. Carroll Shelby International is currently generating 14.2276% in daily expected returns and assumes 124.5927% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carroll, and most 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 Carroll Shelby is expected to generate 152.09 times more return on investment than the market. However, the company is 152.09 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Carroll Shelby Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the pink sheet has the beta coefficient of 19.24 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, Carroll Shelby will likely underperform. In addition to that Carroll Shelby International has an alpha of 12.6848, implying that it can generate a 12.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carroll Shelby

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carroll Shelby Inter. 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 0.01 0.10 55.10 Details

Intrinsic Valuation Low Real High 0.00 0.08 55.08 Details

Naive Forecast Low Next High 0 0.15 124.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.05 0.01 0.07 Details

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

Carroll Shelby Risk Indicators

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

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

Carroll Shelby Fundamentals Growth

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