Strathcona Resources Stock Performance

Strathcona Resources Relative Risk vs. Return Landscape

If you would invest  4,134  in Strathcona Resources on November 11, 2025 and sell it today you would lose (1,356) from holding Strathcona Resources or give up 32.8% of portfolio value over 90 days. Strathcona Resources is producing return of less than zero assuming 3.7654% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Strathcona Resources, and 99% 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 Strathcona Resources is expected to under-perform the market. In addition to that, the company is 4.67 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Strathcona Resources Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Strathcona Resources has a beta of -0.0728. This usually implies as returns on the benchmark increase, returns on holding Strathcona Resources are expected to decrease at a much lower rate. During a bear market, however, Strathcona Resources is likely to outperform the market. Additionally Strathcona Resources 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 Strathcona Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strathcona Resources. 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 21.05 24.82 28.59 Details

Intrinsic Valuation Low Real High 21.87 25.64 29.41 Details

Earnings Estimates (0) Low Projected EPS High -0.46 -0.46 -0.46 Details

Strathcona Resources Risk Indicators

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

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

Strathcona Resources Fundamentals Growth

Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.