Global Net (Germany) Performance

Global Net Relative Risk vs. Return Landscape

If you would invest  672.00  in Global Net Lease on November 10, 2025 and sell it today you would earn a total of  127.00  from holding Global Net Lease or generate 18.9% return on investment over 90 days. Global Net Lease is currently producing 0.2922% returns and takes up 1.2812% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Global, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Global Net is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Global Net Target Price Odds to finish over Current Price

Assuming the 90 days horizon Global Net Lease has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding Global Net are expected to decrease at a much lower rate. During a bear market, however, Global Net Lease is likely to outperform the market. Additionally Global Net Lease has an alpha of 0.3431, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Global Net

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Net Lease. 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 6.74 8.03 9.32 Details

Intrinsic Valuation Low Real High 6.36 7.65 8.94 Details

Naive Forecast Low Next High 6.46 7.75 9.04 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.01 0.03 Details

Global Net Risk Indicators

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

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

Global Net Fundamentals Growth

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