Newmont (Argentina) Performance

Newmont Relative Risk vs. Return Landscape

If you would invest  4,355,980  in Newmont on November 9, 2025 and sell it today you would earn a total of  1,366,520  from holding Newmont or generate 31.37% return on investment over 90 days. Newmont is generating 0.4675% of daily returns assuming 2.8434% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Newmont, and 91% 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 Newmont is expected to generate 3.47 times more return on investment than the market. However, the company is 3.47 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Newmont Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Newmont has a beta of 0.62. This indicates as returns on the market go up, Newmont average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Newmont will be expected to be much smaller as well. Additionally Newmont has an alpha of 0.4677, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Newmont

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newmont. 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 57,222 57,225 57,228 Details

Intrinsic Valuation Low Real High 51,502 65,445 65,448 Details

Naive Forecast Low Next High 51,332 51,335 51,338 Details

Bollinger Band Projection (param) Lower Middle Band Upper 43,274 54,136 64,997 Details

Newmont Risk Indicators

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

Newmont Price Density Drivers

Newmont Fundamentals Growth

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