Fjordland Exploration Stock Performance

Fjordland Exploration Relative Risk vs. Return Landscape

If you would invest  0.14  in Fjordland Exploration on November 16, 2025 and sell it today you would earn a total of  2.19  from holding Fjordland Exploration or generate 1564.29% return on investment over 90 days. Fjordland Exploration is currently producing 16.2335% returns and takes up 119.8074% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fjordland, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fjordland Exploration is expected to generate 155.55 times more return on investment than the market. However, the company is 155.55 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Fjordland Exploration Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fjordland Exploration has a beta of -5.52. This usually indicates as returns on its benchmark rise, returns on holding Fjordland Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fjordland Exploration is expected to outperform its benchmark. In addition to that Fjordland Exploration has an alpha of 15.5705, implying that it can generate a 15.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fjordland Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fjordland Exploration. 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 0.00 0.02 51.19 Details

Intrinsic Valuation Low Real High 0.00 0.01 51.18 Details

Fjordland Exploration Risk Indicators

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

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

Fjordland Exploration Fundamentals Growth

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