Gildan Activewear Stock Market Value
| GIL Stock | USD 72.58 0.35 0.48% |
| Symbol | Gildan |
Is Apparel, Accessories & Luxury Goods 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 Gildan Activewear. Market participants price Gildan higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gildan Activewear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.02) | Dividend Share 0.883 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Gildan Activewear's market price often diverges from its book value, the accounting figure shown on Gildan's balance sheet. Smart investors calculate Gildan Activewear's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gildan Activewear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear'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.
Gildan Activewear '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 Gildan Activewear'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 Gildan Activewear.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gildan Activewear on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gildan Activewear or generate 0.0% return on investment in Gildan Activewear over 90 days. Gildan Activewear is related to or competes with Levi Strauss, Gap, Vipshop Holdings, Five Below, Dillards, Autoliv, and Birkenstock Holding. Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia... More
Gildan Activewear 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 Gildan Activewear'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 Gildan Activewear upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.67 |
Gildan Activewear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gildan Activewear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gildan Activewear's standard deviation. In reality, there are many statistical measures that can use Gildan Activewear historical prices to predict the future Gildan Activewear's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 0.3536 | |||
| Total Risk Alpha | 0.2735 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 0.3956 |
Gildan Activewear February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1843 | |||
| Market Risk Adjusted Performance | 0.4056 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 452.07 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.3536 | |||
| Total Risk Alpha | 0.2735 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 0.3956 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.829 | |||
| Kurtosis | 0.8469 |
Gildan Activewear Backtested Returns
Gildan Activewear appears to be very steady, given 3 months investment horizon. Gildan Activewear holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gildan Activewear, which you can use to evaluate the volatility of the firm. Please utilize Gildan Activewear's Market Risk Adjusted Performance of 0.4056, risk adjusted performance of 0.1843, and Downside Deviation of 1.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gildan Activewear holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Gildan Activewear returns are very sensitive to returns on the market. As the market goes up or down, Gildan Activewear is expected to follow. Please check Gildan Activewear's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Gildan Activewear's current trending patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Gildan Activewear has very good predictability. Overlapping area represents the amount of predictability between Gildan Activewear time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Gildan Activewear price movement. The serial correlation of 0.83 indicates that around 83.0% of current Gildan Activewear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 12.11 |
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Gildan Activewear 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.