Roscan Gold Corp Stock Performance

Roscan Gold Relative Risk vs. Return Landscape

If you would invest  10.00  in Roscan Gold Corp on November 17, 2025 and sell it today you would earn a total of  12.00  from holding Roscan Gold Corp or generate 120.0% return on investment over 90 days. Roscan Gold Corp is currently producing 1.4574% returns and takes up 6.397% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Roscan, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Roscan Gold is expected to generate 8.37 times more return on investment than the market. However, the company is 8.37 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Roscan Gold Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.21 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Roscan Gold will likely underperform. Moreover Roscan Gold Corp has an alpha of 1.2625, implying that it can generate a 1.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Roscan 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 Roscan Gold 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 0.01 0.22 6.62 Details

Intrinsic Valuation Low Real High 0.01 0.20 6.60 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Roscan Gold Risk Indicators

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

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

Roscan Gold Fundamentals Growth

When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.