Oracle Commodity Holding Stock Performance

Oracle Commodity Relative Risk vs. Return Landscape

If you would invest  3.40  in Oracle Commodity Holding on November 7, 2025 and sell it today you would earn a total of  1.10  from holding Oracle Commodity Holding or generate 32.35% return on investment over 90 days. Oracle Commodity Holding is currently producing 0.7485% returns and takes up 7.526% volatility of returns over 90 trading days. Put another way, 67% of traded otc stocks are less volatile than Oracle, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Oracle Commodity is expected to generate 9.84 times more return on investment than the market. However, the company is 9.84 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Oracle Commodity Target Price Odds to finish over Current Price

Assuming the 90 days horizon Oracle Commodity has a beta of 0.48. This indicates as returns on the market go up, Oracle Commodity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oracle Commodity Holding will be expected to be much smaller as well. Additionally Oracle Commodity Holding has an alpha of 0.1228, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Oracle Commodity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oracle Commodity Holding. 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.

Oracle Commodity Risk Indicators

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

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

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