Whitehaven Coal Limited Stock Performance

Whitehaven Coal Relative Risk vs. Return Landscape

If you would invest  464.00  in Whitehaven Coal Limited on November 4, 2025 and sell it today you would earn a total of  146.00  from holding Whitehaven Coal Limited or generate 31.47% return on investment over 90 days. Whitehaven Coal Limited is currently producing 0.4849% returns and takes up 2.6892% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Whitehaven, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Whitehaven Coal is expected to generate 3.62 times more return on investment than the market. However, the company is 3.62 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Whitehaven Coal Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.11 . This entails Whitehaven Coal Limited market returns are reactive to returns on the market. As the market goes up or down, Whitehaven Coal is expected to follow. Additionally Whitehaven Coal Limited has an alpha of 0.4563, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Whitehaven Coal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whitehaven Coal. 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 3.43 6.10 8.77 Details

Intrinsic Valuation Low Real High 2.14 4.81 7.48 Details

Naive Forecast Low Next High 3.76 6.43 9.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.74 5.63 6.52 Details

Whitehaven Coal Risk Indicators

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

Whitehaven Coal Fundamentals Growth

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