Decade Resources Stock Performance

Decade Resources Relative Risk vs. Return Landscape

If you would invest  4.00  in Decade Resources on November 16, 2025 and sell it today you would earn a total of  7.00  from holding Decade Resources or generate 175.0% return on investment over 90 days. Decade Resources is currently producing 2.2794% returns and takes up 11.9228% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Decade, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Decade Resources is expected to generate 15.48 times more return on investment than the market. However, the company is 15.48 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Decade Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon Decade Resources has a beta of -0.64 suggesting as returns on the benchmark increase, returns on holding Decade Resources are expected to decrease at a much lower rate. During a bear market, however, Decade Resources is likely to outperform the market. In addition to that Decade Resources has an alpha of 2.1698, implying that it can generate a 2.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Decade Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Decade Resources. 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 0.01 0.13 12.05 Details

Intrinsic Valuation Low Real High 0.00 0.09 12.01 Details

Decade Resources Risk Indicators

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

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

Decade Resources Fundamentals Growth

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