P2 Gold Stock Performance

P2 Gold Relative Risk vs. Return Landscape

If you would invest  40.00  in P2 Gold on November 19, 2025 and sell it today you would earn a total of  40.00  from holding P2 Gold or generate 100.0% return on investment over 90 days. P2 Gold is generating 1.3045% of daily returns assuming 5.8421% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than P2 Gold, and 74% 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 P2 Gold is expected to generate 7.67 times more return on investment than the market. However, the company is 7.67 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

P2 Gold Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.11 indicating P2 Gold market returns are correlated to returns on the market. As the market goes up or down, P2 Gold is expected to follow. Moreover P2 Gold has an alpha of 1.1683, implying that it can generate a 1.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for P2 Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P2 Gold. 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 0.04 0.80 6.60 Details

Intrinsic Valuation Low Real High 0.04 0.75 6.55 Details

Earnings Estimates (0) Low Projected EPS High -0.07 -0.07 -0.07 Details

P2 Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. P2 Gold is not an exception. The market had few large corrections towards the P2 Gold'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 P2 Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P2 Gold within the framework of very fundamental risk indicators.

P2 Gold 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 P2 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P2 Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

P2 Gold Fundamentals Growth

When running P2 Gold's price analysis, check to measure P2 Gold'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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.