Denison Mines Corp Stock Performance

Denison Mines Relative Risk vs. Return Landscape

If you would invest  227.00  in Denison Mines Corp on November 21, 2025 and sell it today you would earn a total of  182.00  from holding Denison Mines Corp or generate 80.18% return on investment over 90 days. Denison Mines Corp is generating 1.0754% of daily returns assuming volatility of 4.2903% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Denison, and above 79% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Denison Mines is expected to generate 5.75 times more return on investment than the market. However, the company is 5.75 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Denison Mines Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.71 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, Denison Mines will likely underperform. Additionally Denison Mines Corp has an alpha of 0.6438, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Denison Mines

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Denison Mines Corp. 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 0.21 4.11 8.42 Details

Intrinsic Valuation Low Real High 0.15 4.46 8.77 Details

Naive Forecast Low Next High 0.08 3.94 8.25 Details

12 Analysts Consensus Low Target High 3.91 4.29 4.77 Details

Denison Mines Risk Indicators

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

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

Denison Mines Price Density Drivers

Denison Mines Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Understanding Denison Mines Corp requires distinguishing between market price and book value, where the latter reflects Denison's accounting equity. The concept of intrinsic value - what Denison Mines' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Denison Mines' price substantially above or below its fundamental value.

It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Denison Mines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.