Global Net Lease Stock Performance

Global Net Relative Risk vs. Return Landscape

If you would invest  739.00  in Global Net Lease on November 4, 2025 and sell it today you would earn a total of  207.00  from holding Global Net Lease or generate 28.01% return on investment over 90 days. Global Net Lease is generating 0.415% of daily returns assuming volatility of 1.3856% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Global, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Global Net is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Global Net Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Global Net Lease has a beta of -0.0536. This usually indicates as returns on the benchmark increase, returns on holding Global Net are expected to decrease at a much lower rate. During a bear market, however, Global Net Lease is likely to outperform the market. Additionally Global Net Lease has an alpha of 0.3455, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Global Net

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Net Lease. 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 8.07 9.46 10.85 Details

Intrinsic Valuation Low Real High 6.59 7.98 10.41 Details

Naive Forecast Low Next High 7.89 9.28 10.67 Details

8 Analysts Consensus Low Target High 8.65 9.50 10.55 Details

Global Net Risk Indicators

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

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

Global Net Price Density Drivers

Global Net Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Diversified REITs 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 Global Net. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Global Net Lease requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value—what Global Net's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Global Net's price substantially above or below its fundamental value.

Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Global Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.