Goodman Group Stock Performance

Goodman Relative Risk vs. Return Landscape

If you would invest  2,038  in Goodman Group on November 4, 2025 and sell it today you would earn a total of  67.00  from holding Goodman Group or generate 3.29% return on investment over 90 days. Goodman Group is currently producing 0.122% returns and takes up 3.7595% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Goodman, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Goodman is expected to generate 5.06 times more return on investment than the market. However, the company is 5.06 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Goodman Target Price Odds to finish over Current Price

Assuming the 90 days horizon Goodman Group has a beta of -0.64. This usually indicates as returns on the benchmark increase, returns on holding Goodman are expected to decrease at a much lower rate. During a bear market, however, Goodman Group is likely to outperform the market. Additionally Goodman Group has an alpha of 0.0444, implying that it can generate a 0.0444 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Goodman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goodman Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 17.32 21.08 24.84 Details

Intrinsic Valuation Low Real High 13.31 17.07 23.16 Details

Naive Forecast Low Next High 17.72 21.48 25.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.53 20.23 21.93 Details

Goodman Risk Indicators

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

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

Goodman Fundamentals Growth

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