Pedevco Corp Stock Performance

PEDEVCO Corp Relative Risk vs. Return Landscape

If you would invest  59.00  in PEDEVCO Corp on November 10, 2025 and sell it today you would earn a total of  1.00  from holding PEDEVCO Corp or generate 1.69% return on investment over 90 days. PEDEVCO Corp is generating 0.0927% of daily returns assuming volatility of 3.6431% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than PEDEVCO, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon PEDEVCO Corp is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 4.48 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 0.12 per unit of volatility.

PEDEVCO Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon PEDEVCO Corp has a beta of 0.37 indicating as returns on the market go up, PEDEVCO Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PEDEVCO Corp will be expected to be much smaller as well. Additionally PEDEVCO Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for PEDEVCO Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PEDEVCO Corp. 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 0.03 0.60 4.27 Details

Intrinsic Valuation Low Real High 0.03 0.67 4.34 Details

Earnings Estimates (0) Low Projected EPS High -0.02 -0.02 -0.02 Details

PEDEVCO Corp Risk Indicators

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

PEDEVCO Corp 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 PEDEVCO Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PEDEVCO 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.

PEDEVCO Corp Price Density Drivers

PEDEVCO Corp Fundamentals Growth

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