Bgc Group Stock Performance

BGC Relative Risk vs. Return Landscape

If you would invest  937.00  in BGC Group on November 1, 2025 and sell it today you would lose (42.00) from holding BGC Group or give up 4.48% of portfolio value over 90 days. BGC Group is generating negative expected returns assuming volatility of 1.45% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than BGC, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon BGC is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

BGC Target Price Odds to finish over Current Price

Considering the 90-day investment horizon BGC has a beta of 0.89 suggesting BGC Group market returns are highly-sensitive to returns on the market. As the market goes up or down, BGC is expected to follow. Additionally BGC Group 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 BGC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BGC Group. 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 7.47 8.95 10.43 Details

Intrinsic Valuation Low Real High 7.41 8.89 10.37 Details

Naive Forecast Low Next High 7.80 9.28 10.76 Details

2 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

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

BGC Risk Indicators

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

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

BGC Price Density Drivers

BGC Fundamentals Growth

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