Grabagun Digital Holdings Stock Performance
| PEW Stock | 3.06 0.03 0.97% |
The company retains a Market Volatility (i.e., Beta) of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GrabAGun Digital are expected to decrease at a much lower rate. During the bear market, GrabAGun Digital is likely to outperform the market. At this point, GrabAGun Digital Holdings has a negative expected return of -0.57%. Please make sure to check out GrabAGun Digital's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if GrabAGun Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GrabAGun Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
GrabAGun Digital Relative Risk vs. Return Landscape
If you would invest 455.00 in GrabAGun Digital Holdings on September 27, 2025 and sell it today you would lose (148.50) from holding GrabAGun Digital Holdings or give up 32.64% of portfolio value over 90 days. GrabAGun Digital Holdings is generating negative expected returns assuming volatility of 2.8743% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than GrabAGun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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GrabAGun Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrabAGun Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrabAGun Digital Holdings, and traders can use it to determine the average amount a GrabAGun Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1998
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| Negative Returns | PEW |
Based on monthly moving average GrabAGun Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrabAGun Digital by adding GrabAGun Digital to a well-diversified portfolio.
GrabAGun Digital Fundamentals Growth
GrabAGun Stock prices reflect investors' perceptions of the future prospects and financial health of GrabAGun Digital, and GrabAGun Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrabAGun Stock performance.
| Return On Equity | 2.38 | ||||
| Earnings Per Share | 0.19 X | ||||
About GrabAGun Digital Performance
Evaluating GrabAGun Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GrabAGun Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrabAGun Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GrabAGun Digital Holdings performance evaluation
Checking the ongoing alerts about GrabAGun Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrabAGun Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrabAGun Digital generated a negative expected return over the last 90 days |
- Analyzing GrabAGun Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrabAGun Digital's stock is overvalued or undervalued compared to its peers.
- Examining GrabAGun Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GrabAGun Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrabAGun Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrabAGun Digital's stock. These opinions can provide insight into GrabAGun Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GrabAGun Stock Analysis
When running GrabAGun Digital's price analysis, check to measure GrabAGun Digital'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 GrabAGun Digital is operating at the current time. Most of GrabAGun Digital's value examination focuses on studying past and present price action to predict the probability of GrabAGun Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrabAGun Digital's price. Additionally, you may evaluate how the addition of GrabAGun Digital to your portfolios can decrease your overall portfolio volatility.