Fitzroy Minerals Stock Performance

Fitzroy Minerals Relative Risk vs. Return Landscape

If you would invest  42.00  in Fitzroy Minerals on November 17, 2025 and sell it today you would earn a total of  8.00  from holding Fitzroy Minerals or generate 19.05% return on investment over 90 days. Fitzroy Minerals is currently producing 0.4442% returns and takes up 5.8642% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Fitzroy, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fitzroy Minerals is expected to generate 7.68 times more return on investment than the market. However, the company is 7.68 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Fitzroy Minerals Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fitzroy Minerals has a beta of -0.35. This usually indicates as returns on the benchmark increase, returns on holding Fitzroy Minerals are expected to decrease at a much lower rate. During a bear market, however, Fitzroy Minerals is likely to outperform the market. Additionally Fitzroy Minerals has an alpha of 0.5937, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fitzroy Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fitzroy Minerals. 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 0.03 0.50 6.41 Details

Intrinsic Valuation Low Real High 0.02 0.43 6.34 Details

Fitzroy Minerals Risk Indicators

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

Fitzroy Minerals 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 Fitzroy Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fitzroy 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.

Fitzroy Minerals Fundamentals Growth

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