Gold Resource Stock Performance

Gold Resource Relative Risk vs. Return Landscape

If you would invest  71.00  in Gold Resource on November 15, 2025 and sell it today you would earn a total of  87.00  from holding Gold Resource or generate 122.54% return on investment over 90 days. Gold Resource is currently generating 1.6127% in daily expected returns and assumes 7.5271% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Gold, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Gold Resource is expected to generate 9.69 times more return on investment than the market. However, the company is 9.69 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Gold Resource Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Gold Resource has a beta of -0.0188. This usually indicates as returns on the benchmark increase, returns on holding Gold Resource are expected to decrease at a much lower rate. During a bear market, however, Gold Resource is likely to outperform the market. Moreover Gold Resource has an alpha of 1.4432, implying that it can generate a 1.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gold Resource

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold Resource. 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 0.07 1.42 8.95 Details

Intrinsic Valuation Low Real High 0.06 1.19 8.72 Details

1 Analysts Consensus Low Target High 1.14 1.25 1.39 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Gold Resource Risk Indicators

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

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

Gold Resource Price Density Drivers

Gold Resource Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Understanding Gold Resource requires distinguishing between market price and book value, where the latter reflects Gold's accounting equity. The concept of intrinsic value - what Gold Resource's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gold Resource's price substantially above or below its fundamental value.

Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gold Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.