Riley Exploration Permian Stock Performance

Riley Exploration Relative Risk vs. Return Landscape

If you would invest  2,554  in Riley Exploration Permian on November 13, 2025 and sell it today you would earn a total of  197.00  from holding Riley Exploration Permian or generate 7.71% return on investment over 90 days. Riley Exploration Permian is currently generating 0.1504% in daily expected returns and assumes 2.3247% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Riley, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Riley Exploration is expected to generate 2.99 times more return on investment than the market. However, the company is 2.99 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Riley Exploration Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Riley Exploration has a beta of 0.62 indicating as returns on the market go up, Riley Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Riley Exploration Permian will be expected to be much smaller as well. Additionally Riley Exploration Permian has an alpha of 0.1093, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Riley Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riley Exploration Permian. 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 25.07 27.39 29.71 Details

Intrinsic Valuation Low Real High 24.76 31.99 34.31 Details

2 Analysts Consensus Low Target High 41.86 46.00 51.06 Details

Earnings Estimates (0) Low Projected EPS High 0.78 0.99 1.19 Details

Riley Exploration Risk Indicators

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

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

Riley Exploration Price Density Drivers

Riley Exploration Fundamentals Growth

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