Fokus Mining Stock Performance

Fokus Mining Relative Risk vs. Return Landscape

If you would invest  11.00  in Fokus Mining on November 14, 2025 and sell it today you would earn a total of  4.00  from holding Fokus Mining or generate 36.36% return on investment over 90 days. Fokus Mining is currently producing 1.093% returns and takes up 11.1513% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fokus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fokus Mining is expected to generate 14.44 times more return on investment than the market. However, the company is 14.44 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Fokus Mining Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fokus Mining has a beta of 0.6. This usually indicates as returns on the market go up, Fokus Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fokus Mining will be expected to be much smaller as well. Additionally Fokus Mining has an alpha of 0.6852, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fokus Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fokus Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.15 11.30 Details

Intrinsic Valuation Low Real High 0.01 0.12 11.27 Details

Fokus Mining Risk Indicators

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

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

Fokus Mining Fundamentals Growth

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