Tamboran Resources Stock Performance

Tamboran Resources Relative Risk vs. Return Landscape

If you would invest  2,303  in Tamboran Resources on November 6, 2025 and sell it today you would earn a total of  490.00  from holding Tamboran Resources or generate 21.28% return on investment over 90 days. Tamboran Resources is generating 0.352% of daily returns assuming volatility of 2.6922% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Tamboran, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Tamboran Resources is expected to generate 3.6 times more return on investment than the market. However, the company is 3.6 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Tamboran Resources Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Tamboran Resources has a beta of 0.32. This usually implies as returns on the market go up, Tamboran Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tamboran Resources will be expected to be much smaller as well. Additionally Tamboran Resources has an alpha of 0.1502, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tamboran 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 Tamboran 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 24.81 27.50 30.19 Details

Intrinsic Valuation Low Real High 25.15 33.60 36.29 Details

Naive Forecast Low Next High 25.96 28.65 31.35 Details

6 Analysts Consensus Low Target High 36.53 40.14 44.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tamboran Resources. Your research has to be compared to or analyzed against Tamboran Resources' peers to derive any actionable benefits. When done correctly, Tamboran Resources' 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 Tamboran Resources.

Tamboran Resources Risk Indicators

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

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

Tamboran Resources Price Density Drivers

Tamboran Resources Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Tamboran Resources's market price often diverges from its book value, the accounting figure shown on Tamboran's balance sheet. Smart investors calculate Tamboran Resources' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tamboran Resources' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.