Gray Television (Germany) Performance

Gray Television Relative Risk vs. Return Landscape

If you would invest  382.00  in Gray Television on November 21, 2025 and sell it today you would earn a total of  10.00  from holding Gray Television or generate 2.62% return on investment over 90 days. Gray Television is generating 0.0981% of daily returns assuming 3.3077% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Gray Television, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Gray Television is expected to generate 1.15 times less return on investment than the market. In addition to that, the company is 4.44 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Gray Television Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Gray Television has a beta of -0.64. This usually indicates as returns on the benchmark increase, returns on holding Gray Television are expected to decrease at a much lower rate. During a bear market, however, Gray Television is likely to outperform the market. Additionally Gray Television 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 Gray Television

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gray Television. 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 0.59 3.90 7.21 Details

Intrinsic Valuation Low Real High 0.68 3.99 7.30 Details

Naive Forecast Low Next High 0.60 3.91 7.21 Details

Earnings Estimates (0) Low Projected EPS High 0.32 0.39 0.46 Details

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

Gray Television Risk Indicators

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

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

Gray Television Fundamentals Growth

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