Glanbia Plc Stock Performance

Glanbia Plc Relative Risk vs. Return Landscape

If you would invest  1,680  in Glanbia plc on November 14, 2025 and sell it today you would earn a total of  285.00  from holding Glanbia plc or generate 16.96% return on investment over 90 days. Glanbia plc is currently producing 0.2795% returns and takes up 1.9554% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Glanbia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Glanbia Plc is expected to generate 2.53 times more return on investment than the market. However, the company is 2.53 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Glanbia Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Glanbia plc has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Glanbia Plc are expected to decrease at a much lower rate. During a bear market, however, Glanbia plc is likely to outperform the market. Additionally Glanbia plc has an alpha of 0.2753, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Glanbia Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glanbia plc. 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 17.69 19.65 21.61 Details

Intrinsic Valuation Low Real High 16.03 17.99 19.95 Details

Glanbia Plc Risk Indicators

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

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

Glanbia Plc Fundamentals Growth

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