Forge Global Holdings Stock Performance

Forge Global Relative Risk vs. Return Landscape

If you would invest  4,431  in Forge Global Holdings on November 26, 2025 and sell it today you would earn a total of  31.00  from holding Forge Global Holdings or generate 0.7% return on investment over 90 days. Forge Global Holdings is currently generating 0.0121% in daily expected returns and assumes 0.2281% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Forge, and 99% of all 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 Forge Global is expected to generate 4.25 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.34 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Forge Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Forge Global has a beta of 0.0831. This usually indicates as returns on the market go up, Forge Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Forge Global Holdings will be expected to be much smaller as well. Additionally Forge Global Holdings has an alpha of 0.0052, implying that it can generate a 0.005213 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Forge 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 Forge Global Holdings. 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 44.39 44.62 44.85 Details

Intrinsic Valuation Low Real High 44.54 44.77 45.00 Details

Naive Forecast Low Next High 44.33 44.56 44.78 Details

6 Analysts Consensus Low Target High 40.95 45.00 49.95 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Forge Global. Your research has to be compared to or analyzed against Forge Global's peers to derive any actionable benefits. When done correctly, Forge Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Forge Global Holdings.

Forge Global Risk Indicators

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

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

Forge Global Price Density Drivers

Forge Global Fundamentals Growth

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