Country Garden Holdings Performance

Country Garden Relative Risk vs. Return Landscape

If you would invest  0.02  in Country Garden Holdings on November 5, 2025 and sell it today you would earn a total of  7.98  from holding Country Garden Holdings or generate 39900.0% return on investment over 90 days. Country Garden Holdings is currently producing 37.5016% returns and takes up 177.6602% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Country, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Country Garden is expected to generate 235.56 times more return on investment than the market. However, the company is 235.56 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Country Garden Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 37.61 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Country Garden will likely underperform. In addition to that Country Garden Holdings has an alpha of 177.8513, implying that it can generate a 177.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Country Garden

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Country Garden Holdings. 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 0.00 0.08 54.08 Details

Intrinsic Valuation Low Real High 0.00 0.05 54.05 Details

Naive Forecast Low Next High 0 0.1 177.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.03 0.03 0.09 Details

Country Garden Risk Indicators

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

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

Country Garden Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

If you are still planning to invest in Country Garden Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Country Garden's history and understand the potential risks before investing.