Chicago Atlantic Bdc Stock Performance

Chicago Atlantic Relative Risk vs. Return Landscape

If you would invest  1,020  in Chicago Atlantic BDC on November 18, 2025 and sell it today you would earn a total of  5.00  from holding Chicago Atlantic BDC or generate 0.49% return on investment over 90 days. Chicago Atlantic BDC is currently generating 0.0175% in daily expected returns and assumes 1.3946% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Chicago, and 99% 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 Chicago Atlantic is expected to generate 6.85 times less return on investment than the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Chicago Atlantic Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Chicago Atlantic BDC has a beta of -0.48. This indicates as returns on the benchmark increase, returns on holding Chicago Atlantic are expected to decrease at a much lower rate. During a bear market, however, Chicago Atlantic BDC is likely to outperform the market. Additionally Chicago Atlantic BDC has an alpha of 0.0972, implying that it can generate a 0.0972 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Chicago Atlantic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chicago Atlantic BDC. 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 8.86 10.25 11.64 Details

Intrinsic Valuation Low Real High 8.47 9.86 11.25 Details

1 Analysts Consensus Low Target High 10.01 11.00 12.21 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.36 0.36 Details

Chicago Atlantic Risk Indicators

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

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

Chicago Atlantic Price Density Drivers

Chicago Atlantic Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Investors evaluate Chicago Atlantic BDC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chicago Atlantic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Chicago Atlantic's market price to deviate significantly from intrinsic value.

Understanding that Chicago Atlantic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chicago Atlantic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Chicago Atlantic's market price signifies the transaction level at which participants voluntarily complete trades.