Garmin (Brazil) Performance

Garmin Relative Risk vs. Return Landscape

If you would invest  50,448  in Garmin on November 19, 2025 and sell it today you would earn a total of  2,472  from holding Garmin or generate 4.9% return on investment over 90 days. Garmin is generating 0.09% of daily returns and assumes 1.3642% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Garmin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Garmin is expected to generate 1.33 times less return on investment than the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Garmin Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Garmin has a beta of 0.0181. This usually indicates as returns on the market go up, Garmin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Garmin will be expected to be much smaller as well. Additionally Garmin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Garmin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Garmin. 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 527.84 529.20 530.56 Details

Intrinsic Valuation Low Real High 457.62 458.98 582.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Garmin. Your research has to be compared to or analyzed against Garmin's peers to derive any actionable benefits. When done correctly, Garmin'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 Garmin.

Garmin Risk Indicators

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

Garmin Price Density Drivers

Garmin Fundamentals Growth

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