Global Fashion Group Stock Performance

Global Fashion Relative Risk vs. Return Landscape

If you would invest  40.00  in Global Fashion Group on November 9, 2025 and sell it today you would lose (7.00) from holding Global Fashion Group or give up 17.5% of portfolio value over 90 days. Global Fashion Group is currently producing negative expected returns and takes up 2.1875% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Global Fashion is expected to under-perform the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Global Fashion Target Price Odds to finish over Current Price

Assuming the 90 days horizon Global Fashion Group has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding Global Fashion are expected to decrease at a much lower rate. During a bear market, however, Global Fashion Group is likely to outperform the market. Additionally Global Fashion Group 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 Global Fashion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Fashion Group. 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 0.02 0.33 2.52 Details

Intrinsic Valuation Low Real High 0.01 0.29 2.48 Details

Naive Forecast Low Next High 0.01 0.31 2.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.29 0.35 0.42 Details

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

Global Fashion Risk Indicators

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

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

Global Fashion Fundamentals Growth

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