Hecla Mining Stock Performance

Hecla Mining Relative Risk vs. Return Landscape

If you would invest  1,388  in Hecla Mining on November 7, 2025 and sell it today you would earn a total of  743.00  from holding Hecla Mining or generate 53.53% return on investment over 90 days. Hecla Mining is generating 0.8381% of daily returns and assumes 5.21% volatility on return distribution over the 90 days horizon. Put differently, 46% of stocks are less risky than Hecla on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Hecla Mining is expected to generate 6.81 times more return on investment than the market. However, the company is 6.81 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Hecla Mining Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.42 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hecla Mining will likely underperform. Additionally Hecla Mining has an alpha of 0.8078, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hecla Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hecla Mining. 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 16.47 21.60 26.73 Details

Intrinsic Valuation Low Real High 18.96 24.09 29.22 Details

Naive Forecast Low Next High 12.18 17.31 22.44 Details

10 Analysts Consensus Low Target High 24.25 26.65 29.58 Details

Hecla Mining Risk Indicators

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

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

Hecla Mining Price Density Drivers

Hecla Mining Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. 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. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hecla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.