Freehold Royalties Stock Performance

Freehold Royalties Relative Risk vs. Return Landscape

If you would invest  990.00  in Freehold Royalties on November 2, 2025 and sell it today you would earn a total of  214.00  from holding Freehold Royalties or generate 21.62% return on investment over 90 days. Freehold Royalties is currently producing 0.3314% returns and takes up 1.4301% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Freehold, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Freehold Royalties is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Freehold Royalties Target Price Odds to finish over Current Price

Assuming the 90 days horizon Freehold Royalties has a beta of 0.13. This usually indicates as returns on the market go up, Freehold Royalties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freehold Royalties will be expected to be much smaller as well. Additionally Freehold Royalties has an alpha of 0.3568, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Freehold Royalties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freehold Royalties. 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 10.61 12.04 13.47 Details

Intrinsic Valuation Low Real High 10.84 13.61 15.04 Details

Naive Forecast Low Next High 11.14 12.57 14.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.24 11.26 12.28 Details

Freehold Royalties Risk Indicators

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

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

Freehold Royalties Fundamentals Growth

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