Ivanhoe Mines Stock Performance

Ivanhoe Mines Relative Risk vs. Return Landscape

If you would invest  1,217  in Ivanhoe Mines on November 18, 2025 and sell it today you would earn a total of  490.00  from holding Ivanhoe Mines or generate 40.26% return on investment over 90 days. Ivanhoe Mines is generating 0.6151% of daily returns assuming 3.7201% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Ivanhoe Mines, and 88% 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 Ivanhoe Mines is expected to generate 4.93 times more return on investment than the market. However, the company is 4.93 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Ivanhoe Mines Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.17 . 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 Mines will likely underperform. Additionally Ivanhoe Mines has an alpha of 0.4493, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ivanhoe Mines

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 Mines. 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 13.38 17.10 20.82 Details

Intrinsic Valuation Low Real High 12.52 16.24 19.96 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.04 0.07 Details

Ivanhoe Mines Risk Indicators

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

Ivanhoe Mines 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 Mines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivanhoe Mines 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 Mines Price Density Drivers

Ivanhoe Mines Fundamentals Growth

Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.