Greenfire Resources Stock Performance

Greenfire Resources Relative Risk vs. Return Landscape

If you would invest  687.00  in Greenfire Resources on November 13, 2025 and sell it today you would earn a total of  114.00  from holding Greenfire Resources or generate 16.59% return on investment over 90 days. Greenfire Resources is generating 0.3021% of daily returns assuming 3.1866% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Greenfire Resources, and 94% 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 Greenfire Resources is expected to generate 4.1 times more return on investment than the market. However, the company is 4.1 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Greenfire Resources Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Greenfire Resources has a beta of -0.26. This usually indicates as returns on the benchmark increase, returns on holding Greenfire Resources are expected to decrease at a much lower rate. During a bear market, however, Greenfire Resources is likely to outperform the market. Additionally Greenfire Resources has an alpha of 0.4433, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Greenfire Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenfire Resources. 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 4.96 8.13 11.30 Details

Intrinsic Valuation Low Real High 3.19 6.36 9.53 Details

Earnings Estimates (0) Low Projected EPS High 0.20 0.20 0.20 Details

Greenfire Resources Risk Indicators

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

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

Greenfire Resources Price Density Drivers

Greenfire Resources Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.