Gds Holdings Stock Performance

GDS Holdings Relative Risk vs. Return Landscape

If you would invest  3,351  in GDS Holdings on November 23, 2025 and sell it today you would earn a total of  1,157  from holding GDS Holdings or generate 34.53% return on investment over 90 days. GDS Holdings is generating 0.554% of daily returns assuming volatility of 3.4854% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than GDS, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon GDS Holdings is expected to generate 4.67 times more return on investment than the market. However, the company is 4.67 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

GDS Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.45 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GDS Holdings will likely underperform. Additionally GDS Holdings has an alpha of 0.5828, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GDS Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GDS 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 41.63 45.12 48.61 Details

Intrinsic Valuation Low Real High 40.57 51.25 54.75 Details

Naive Forecast Low Next High 42.78 46.27 49.75 Details

19 Analysts Consensus Low Target High 48.01 52.76 58.56 Details

GDS Holdings Risk Indicators

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

GDS Holdings 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 GDS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GDS 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.

GDS Holdings Price Density Drivers

GDS Holdings Fundamentals Growth

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