Fathom Nickel Stock Performance

Fathom Nickel Relative Risk vs. Return Landscape

If you would invest  1.76  in Fathom Nickel on November 5, 2025 and sell it today you would earn a total of  0.96  from holding Fathom Nickel or generate 54.55% return on investment over 90 days. Fathom Nickel is currently producing 1.1112% returns and takes up 9.2325% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than Fathom, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fathom Nickel is expected to generate 12.17 times more return on investment than the market. However, the company is 12.17 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Fathom Nickel Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.35 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fathom Nickel will likely underperform. Additionally Fathom Nickel has an alpha of 0.8118, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fathom Nickel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fathom Nickel. 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 0.00 0.03 9.26 Details

Intrinsic Valuation Low Real High 0.00 0.02 9.25 Details

Naive Forecast Low Next High 0.0005 0.02 9.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.02 0.03 0.03 Details

Fathom Nickel Risk Indicators

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

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

Fathom Nickel Fundamentals Growth

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