Freeport Resources Stock Performance

Freeport Resources Relative Risk vs. Return Landscape

If you would invest  2.05  in Freeport Resources on November 10, 2025 and sell it today you would earn a total of  3.78  from holding Freeport Resources or generate 184.39% return on investment over 90 days. Freeport Resources is currently producing 2.2558% returns and takes up 11.0975% volatility of returns over 90 trading days. Put another way, 99% of traded otc stocks are less volatile than Freeport, and 55% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Freeport Resources is expected to generate 13.66 times more return on investment than the market. However, the company is 13.66 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Freeport Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon Freeport Resources has a beta of -0.41. This usually indicates as returns on the benchmark increase, returns on holding Freeport Resources are expected to decrease at a much lower rate. During a bear market, however, Freeport Resources is likely to outperform the market. In addition to that Freeport Resources has an alpha of 2.1119, implying that it can generate a 2.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Freeport 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 Freeport Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.00 0.06 11.16 Details

Intrinsic Valuation Low Real High 0.00 0.05 11.15 Details

Naive Forecast Low Next High 0.0009 0.05 11.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.0015 0.04 0.08 Details

Freeport Resources Risk Indicators

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

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

Freeport Resources Fundamentals Growth

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