Rjk Explorations Stock Performance

RJK Explorations Relative Risk vs. Return Landscape

If you would invest  2.40  in RJK Explorations on November 13, 2025 and sell it today you would earn a total of  0.31  from holding RJK Explorations or generate 12.92% return on investment over 90 days. RJK Explorations is currently producing 22.6893% returns and takes up 139.7485% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RJK, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon RJK Explorations is expected to generate 179.67 times more return on investment than the market. However, the company is 179.67 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.

RJK Explorations Target Price Odds to finish over Current Price

Assuming the 90 days horizon RJK Explorations has a beta of -31.97 indicating as returns on its benchmark rise, returns on holding RJK Explorations are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, RJK Explorations is expected to outperform its benchmark. In addition to that RJK Explorations has an alpha of 36.1848, implying that it can generate a 36.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RJK Explorations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RJK Explorations. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.00 0.03 51.39 Details

Intrinsic Valuation Low Real High 0.00 0.03 51.38 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as RJK Explorations. Your research has to be compared to or analyzed against RJK Explorations' peers to derive any actionable benefits. When done correctly, RJK Explorations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RJK Explorations.

RJK Explorations Risk Indicators

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

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

RJK Explorations Fundamentals Growth

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