Guess (Germany) Performance

Guess Relative Risk vs. Return Landscape

If you would invest  1,451  in Guess Inc on November 21, 2025 and sell it today you would lose (31.00) from holding Guess Inc or give up 2.14% of portfolio value over 90 days. Guess Inc is currently producing negative expected returns and takes up 0.5473% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Guess, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Guess is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.37 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Guess Target Price Odds to finish over Current Price

Assuming the 90 days horizon Guess Inc has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding Guess are expected to decrease at a much lower rate. During a bear market, however, Guess Inc is likely to outperform the market. Additionally Guess Inc has an alpha of 0.0078, implying that it can generate a 0.007782 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Guess

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guess Inc. 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 13.65 14.20 14.75 Details

Intrinsic Valuation Low Real High 12.13 12.68 15.62 Details

Naive Forecast Low Next High 13.53 14.08 14.62 Details

Earnings Estimates (0) Low Projected EPS High 0.42 0.45 0.50 Details

Guess Risk Indicators

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

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

Guess Fundamentals Growth

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