Globalfoundries Stock Market Value
| GFS Stock | USD 43.86 1.93 4.21% |
| Symbol | Globalfoundries |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Globalfoundries introduce new products? Factors like these will boost the valuation of Globalfoundries. Market participants price Globalfoundries higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globalfoundries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.375 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Globalfoundries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globalfoundries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Globalfoundries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globalfoundries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalfoundries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globalfoundries' market price signifies the transaction level at which participants voluntarily complete trades.
Globalfoundries '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 Globalfoundries' 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 Globalfoundries.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Globalfoundries on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Globalfoundries or generate 0.0% return on investment in Globalfoundries over 90 days. Globalfoundries is related to or competes with United Microelectronics, ON Semiconductor, STMicroelectronics, Coherent, CDW Corp, CGI, and Tyler Technologies. GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide More
Globalfoundries 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 Globalfoundries' 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 Globalfoundries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.58 |
Globalfoundries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalfoundries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalfoundries' standard deviation. In reality, there are many statistical measures that can use Globalfoundries historical prices to predict the future Globalfoundries' volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.376 | |||
| Total Risk Alpha | 0.186 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.5439 |
Globalfoundries January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.5539 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 625.0 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.376 | |||
| Total Risk Alpha | 0.186 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.5439 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.3706 | |||
| Kurtosis | (0.11) |
Globalfoundries Backtested Returns
Globalfoundries appears to be very steady, given 3 months investment horizon. Globalfoundries holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Globalfoundries, which you can use to evaluate the volatility of the firm. Please utilize Globalfoundries' Risk Adjusted Performance of 0.125, downside deviation of 2.44, and Market Risk Adjusted Performance of 0.5539 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globalfoundries holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globalfoundries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globalfoundries is expected to be smaller as well. Please check Globalfoundries' maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Globalfoundries' current trending patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Globalfoundries has very good predictability. Overlapping area represents the amount of predictability between Globalfoundries time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Globalfoundries price movement. The serial correlation of 0.85 indicates that around 85.0% of current Globalfoundries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 13.1 |
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Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' 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 Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.