Granite Point Mortgage Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 209.00 in Granite Point Mortgage on February 7, 2026 and sold it today, you would have lost $ 54.00 , a decline of 25.84% over 90 days. Granite Point Mortgage does not currently generate positive expected returns and carries 3.56% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Granite Point exhibits above-average volatility, exceeding roughly 69% of comparable stocks, and GPMT has trailed 99% of traded instruments in return over the 90-day horizon.This benchmark view frames the instrument through return capture and volatility trade-offs. It keeps the emphasis on benchmark context, not just standalone performance. Given a 90-day horizon, GPMT has been underperforming the market. Compounding this underperformance, GPMT is 3.86 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.11%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

Given a 90-day horizon, Granite Point has a beta of 0.13. This usually indicates as returns on the market go up, Granite Point's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Granite Point Mortgage tends to be smaller as well. Additionally, Granite Point Mortgage has a negative alpha, implying that risk has not been adequately compensated by returns. GPMT is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Granite Point

The stock market offers a wide variety of forecasting techniques applicable to instruments like Granite Point Mortgage. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.

Sentiment Range Low Sentiment High 0.07 1.45 5.01 Details

Intrinsic Valuation Low Intrinsic High 0.07 1.50 5.06 Details

Naive Forecast Low Next High 0.03 1.29 4.86 Details

Analyst Consensus Low Target High 1.50 1.65 1.83 Details

Peer benchmarking frames Granite Point's operating metrics and market pricing against comparable companies. Placing Granite Point's results in peer context distinguishes company-specific performance from industry-wide trends.

Primary Risk Indicators

The stock market has gone through extended turbulence over the past two decades, and Granite Point has not been immune. Sharp price drops and substantial rallies have shaped Granite Point's value during this period.

Investor Alerts and Insights

Setting up alerts on Granite Point ensures that material changes in technical or fundamental conditions are not missed. Notifications for Granite Point Mortgage surface changes in technical patterns and fundamental metrics that could influence decisions.

Price Density Drivers

Granite Point Fundamentals Growth