Ivanhoe Electric Stock Performance

Ivanhoe Electric Relative Risk vs. Return Landscape

If you would invest  1,259  in Ivanhoe Electric on November 6, 2025 and sell it today you would earn a total of  725.00  from holding Ivanhoe Electric or generate 57.59% return on investment over 90 days. Ivanhoe Electric is generating 0.8625% of daily returns and assumes 4.8088% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than Ivanhoe on the basis of their historical return distribution, and some 83% 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 Ivanhoe Electric is expected to generate 6.4 times more return on investment than the market. However, the company is 6.4 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Ivanhoe Electric Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.77 . 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, Ivanhoe Electric will likely underperform. Additionally Ivanhoe Electric has an alpha of 0.5186, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ivanhoe Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ivanhoe Electric. 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 14.92 19.73 24.54 Details

Intrinsic Valuation Low Real High 15.67 20.48 25.29 Details

Naive Forecast Low Next High 14.25 19.06 23.87 Details

4 Analysts Consensus Low Target High 19.94 21.92 24.33 Details

Ivanhoe Electric Risk Indicators

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

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

Ivanhoe Electric Price Density Drivers

Ivanhoe Electric Fundamentals Growth

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