Maple Leaf Green Stock Performance

Maple Leaf Relative Risk vs. Return Landscape

If you would invest  0.90  in Maple Leaf Green on November 3, 2025 and sell it today you would earn a total of  4.20  from holding Maple Leaf Green or generate 466.67% return on investment over 90 days. Maple Leaf Green is currently producing 32.5749% returns and takes up 143.2607% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Maple, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Maple Leaf is expected to generate 193.26 times more return on investment than the market. However, the company is 193.26 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Maple Leaf Target Price Odds to finish over Current Price

Assuming the 90 days horizon Maple Leaf Green has a beta of -20.21. This indicates as returns on its benchmark rise, returns on holding Maple Leaf Green are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Maple Leaf is expected to outperform its benchmark. In addition to that Maple Leaf Green has an alpha of 30.5837, implying that it can generate a 30.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Maple Leaf

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maple Leaf Green. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.05 52.60 Details

Intrinsic Valuation Low Real High 0.00 0.04 52.59 Details

Naive Forecast Low Next High 0 0.06 143.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0032 0.05 0.10 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maple Leaf. Your research has to be compared to or analyzed against Maple Leaf's peers to derive any actionable benefits. When done correctly, Maple Leaf's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Maple Leaf Green.

Maple Leaf Risk Indicators

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

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

Maple Leaf Fundamentals Growth

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