Getty Realty Stock Performance

Getty Realty Relative Risk vs. Return Landscape

If you would invest  2,688  in Getty Realty on November 2, 2025 and sell it today you would earn a total of  298.00  from holding Getty Realty or generate 11.09% return on investment over 90 days. Getty Realty is generating 0.1782% of daily returns assuming volatility of 1.0756% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Getty, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Getty Realty is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Getty Realty Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Getty Realty has a beta of 0.0382. This usually indicates as returns on the market go up, Getty Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Getty Realty will be expected to be much smaller as well. Additionally Getty Realty has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Getty Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getty Realty. 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 28.83 29.91 30.99 Details

Intrinsic Valuation Low Real High 29.40 30.48 31.56 Details

Naive Forecast Low Next High 27.78 28.86 29.93 Details

8 Analysts Consensus Low Target High 29.01 31.88 35.38 Details

Getty Realty Risk Indicators

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

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

Getty Realty Price Density Drivers

Getty Realty Fundamentals Growth

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