GOOD BUILDINGS (Switzerland) Manager Performance Evaluation

GOOD BUILDINGS Relative Risk vs. Return Landscape

If you would invest  16,720  in GOOD BUILDINGS Swiss on November 30, 2025 and sell it today you would earn a total of  100.00  from holding GOOD BUILDINGS Swiss or generate 0.6% return on investment over 90 days. GOOD BUILDINGS Swiss is generating 0.0134% of daily returns and assumes 0.8242% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than GOOD, 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 GOOD BUILDINGS is expected to generate 4.51 times less return on investment than the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility. Below is the normalized historical share price chart for GOOD BUILDINGS Swiss extending back to June 28, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GOOD BUILDINGS stands at 168.20, as last reported on the 28th of February, with the highest price reaching 171.00 and the lowest price hitting 167.20 during the day.

GOOD BUILDINGS Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon GOOD BUILDINGS Swiss has a beta of -0.0701. This usually indicates as returns on the benchmark increase, returns on holding GOOD BUILDINGS are expected to decrease at a much lower rate. During a bear market, however, GOOD BUILDINGS Swiss is likely to outperform the market. Additionally GOOD BUILDINGS Swiss has an alpha of 0.0558, implying that it can generate a 0.0558 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GOOD BUILDINGS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GOOD BUILDINGS Swiss. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.

GOOD BUILDINGS Risk Indicators

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