Griffon Stock Performance

Griffon Relative Risk vs. Return Landscape

If you would invest  6,967  in Griffon on November 14, 2025 and sell it today you would earn a total of  2,427  from holding Griffon or generate 34.84% return on investment over 90 days. Griffon is generating 0.5221% of daily returns assuming volatility of 2.1683% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Griffon, and above 90% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Griffon is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Griffon Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.42 . 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, Griffon will likely underperform. Additionally Griffon has an alpha of 0.3027, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Griffon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Griffon. 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 93.11 95.29 97.47 Details

Intrinsic Valuation Low Real High 84.60 108.80 110.98 Details

7 Analysts Consensus Low Target High 103.87 114.14 126.70 Details

Earnings Estimates (0) Low Projected EPS High 1.26 1.39 1.46 Details

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

Griffon Risk Indicators

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

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

Griffon Price Density Drivers

Griffon Fundamentals Growth

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