Japan Gold Corp Stock Performance

Japan Gold Relative Risk vs. Return Landscape

If you would invest  10.00  in Japan Gold Corp on November 2, 2025 and sell it today you would lose (1.42) from holding Japan Gold Corp or give up 14.2% of portfolio value over 90 days. Japan Gold Corp is currently producing negative expected returns and takes up 5.023% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Japan Gold is expected to under-perform the market. In addition to that, the company is 6.72 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Japan Gold Target Price Odds to finish over Current Price

Assuming the 90 days horizon Japan Gold has a beta of 0.14. This indicates as returns on the market go up, Japan Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Gold Corp will be expected to be much smaller as well. Additionally Japan Gold Corp has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Japan Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.00 0.09 5.10 Details

Intrinsic Valuation Low Real High 0.00 0.07 5.08 Details

Naive Forecast Low Next High 0 0.09 5.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.08 0.09 0.09 Details

Japan Gold Risk Indicators

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

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

Japan Gold Fundamentals Growth

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