Gfl Environmental Holdings Stock Market Value
| GFL Stock | USD 44.65 0.26 0.59% |
| Symbol | Gfl |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gfl Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gfl Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gfl Environmental.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Gfl Environmental on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Gfl Environmental Holdings or generate 0.0% return on investment in Gfl Environmental over 90 days. Gfl Environmental is related to or competes with Kratos Defense, Clean Harbors, Carpenter Technology, MasTec, Woodward, Api Group, and Southwest Airlines. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States More
Gfl Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gfl Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gfl Environmental Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.18 |
Gfl Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gfl Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gfl Environmental's standard deviation. In reality, there are many statistical measures that can use Gfl Environmental historical prices to predict the future Gfl Environmental's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.09) |
Gfl Environmental January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8665 | |||
| Coefficient Of Variation | (5,098) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.9512 | |||
| Kurtosis | 2.89 |
Gfl Environmental Backtested Returns
Gfl Environmental holds Efficiency (Sharpe) Ratio of -0.0196, which attests that the entity had a -0.0196 % return per unit of risk over the last 3 months. Gfl Environmental exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gfl Environmental's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.08), and Standard Deviation of 1.28 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gfl Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gfl Environmental is expected to be smaller as well. At this point, Gfl Environmental has a negative expected return of -0.0251%. Please make sure to check out Gfl Environmental's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Gfl Environmental performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Gfl Environmental Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Gfl Environmental time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gfl Environmental price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Gfl Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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Gfl Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.