IAMGold Stock Performance

Relative Risk vs. Return Landscape

If you had invested C$ 2,219 in IAMGold on December 18, 2025 and sold it today you would have earned a total of C$ 234.00 from holding IAMGold or generated 10.55% return on investment over 90 days. IAMGold is generating a 0.2602% daily return assuming 4.3896% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than IAMGold, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is most useful when expected return is read together with volatility rather than in isolation. Assuming the 90-day trading horizon IAMGold is expected to generate 5.48 times more return on investment than the market. However, the company is 5.48 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Target Price Odds to finish over Current Price

Assuming the 90-day trading horizon the stock has the beta coefficient of 1.17 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IAMGold will likely underperform. Additionally, IAMGold has an alpha of 0.4539, implying that it can generate a 0.4539 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for IAMGold

Forecasting IAMGold involves applying various models to estimate future price behavior. While no method can consistently predict the stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.

Hype Prediction Low Estimated High 22.53 26.83 31.13 Details

Intrinsic Valuation Low Real High 22.97 27.27 31.57 Details

Naive Forecast Low Next High 19.09 23.39 27.70 Details

Earnings Estimates (0) Low Projected EPS High 0.41 0.53 0.66 Details

A rigorous investment case for IAMGold requires more than studying its own financials. Benchmarking IAMGold's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Primary Risk Indicators

The stock market has gone through extended periods of turbulence over the past two decades. IAMGold has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in IAMGold by monitoring IAMGold's fundamental risk indicators and maintaining appropriate hedges.

Investor Alerts and Insights

Setting up alerts on IAMGold ensures that material changes in technical or fundamental conditions are not missed. These notifications for IAMGold help investors make timely decisions in response to significant stock events.

Price Density Drivers

IAMGold Fundamentals Growth