First Quantum Minerals Stock Performance

First Quantum Relative Risk vs. Return Landscape

If you would invest  2,131  in First Quantum Minerals on November 13, 2025 and sell it today you would earn a total of  719.00  from holding First Quantum Minerals or generate 33.74% return on investment over 90 days. First Quantum Minerals is currently producing 0.5325% returns and takes up 3.0708% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than First, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon First Quantum is expected to generate 3.95 times more return on investment than the market. However, the company is 3.95 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

First Quantum Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.29 . 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, First Quantum will likely underperform. Additionally First Quantum Minerals has an alpha of 0.455, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Quantum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Quantum Minerals. 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 25.43 28.50 31.57 Details

Intrinsic Valuation Low Real High 23.87 26.94 30.01 Details

First Quantum Risk Indicators

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

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

First Quantum Price Density Drivers

First Quantum Fundamentals Growth

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