Freehold Royalties Stock Performance

Freehold Royalties Relative Risk vs. Return Landscape

If you would invest  1,459  in Freehold Royalties on November 20, 2025 and sell it today you would earn a total of  249.00  from holding Freehold Royalties or generate 17.07% return on investment over 90 days. Freehold Royalties is generating 0.2706% of daily returns assuming 1.2451% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Freehold Royalties, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Freehold Royalties is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Freehold Royalties Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Freehold Royalties has a beta of 0.0984. 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 0.2754, implying that it can generate a 0.28 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 15.78 17.03 18.28 Details

Intrinsic Valuation Low Real High 15.37 19.38 20.63 Details

Earnings Estimates (0) Low Projected EPS High 0.33 0.33 0.33 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 Fundamentals Growth

Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.