Gildan Activewear Stock Performance

Gildan Activewear Relative Risk vs. Return Landscape

If you would invest  5,582  in Gildan Activewear on November 20, 2025 and sell it today you would earn a total of  1,662  from holding Gildan Activewear or generate 29.77% return on investment over 90 days. Gildan Activewear is generating 0.4602% of daily returns assuming volatility of 1.9013% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Gildan, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Gildan Activewear is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 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 0.18 per unit of risk.

Gildan Activewear Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.06 . This usually indicates Gildan Activewear market returns are very sensitive to returns on the market. As the market goes up or down, Gildan Activewear is expected to follow. Additionally Gildan Activewear has an alpha of 0.3473, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gildan Activewear

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gildan Activewear. 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 71.23 73.13 75.03 Details

Intrinsic Valuation Low Real High 65.20 80.13 82.03 Details

13 Analysts Consensus Low Target High 72.29 79.44 88.18 Details

Earnings Estimates (0) Low Projected EPS High 0.64 0.71 0.75 Details

Gildan Activewear Risk Indicators

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

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

Gildan Activewear Price Density Drivers

Gildan Activewear Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Gildan Activewear's market price often diverges from its book value, the accounting figure shown on Gildan's balance sheet. Smart investors calculate Gildan Activewear's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gildan Activewear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.