Creative Global Technology Stock Performance

Creative Global Relative Risk vs. Return Landscape

If you would invest  53.00  in Creative Global Technology on October 30, 2025 and sell it today you would earn a total of  235.00  from holding Creative Global Technology or generate 443.4% return on investment over 90 days. Creative Global Technology is currently generating 4.3719% in daily expected returns and assumes 20.4108% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Creative, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Creative Global is expected to generate 27.04 times more return on investment than the market. However, the company is 27.04 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Creative Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Creative Global Technology has a beta of -1.53 suggesting as returns on its benchmark rise, returns on holding Creative Global Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Creative Global is expected to outperform its benchmark. In addition to that Creative Global Technology has an alpha of 4.3791, implying that it can generate a 4.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Creative Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creative Global Tech. 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 0.14 2.88 23.18 Details

Intrinsic Valuation Low Real High 0.14 2.78 23.08 Details

Naive Forecast Low Next High 0.05 2.66 22.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.03 2.13 4.22 Details

Creative Global Risk Indicators

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

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

Creative Global Price Density Drivers

Creative Global Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Global Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Electronic Equipment, Instruments & Components 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 Creative Global. If investors know Creative 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 Creative Global 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 Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global'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 Creative Global's market value can be influenced by many factors that don't directly affect Creative Global'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 Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global'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.