Green Brick Partners Stock Performance

Green Brick Relative Risk vs. Return Landscape

If you would invest  6,225  in Green Brick Partners on November 6, 2025 and sell it today you would earn a total of  1,302  from holding Green Brick Partners or generate 20.92% return on investment over 90 days. Green Brick Partners is currently generating 0.3323% in daily expected returns and assumes 2.0552% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Green, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Green Brick is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 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 0.12 per unit of risk.

Green Brick Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . 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, Green Brick will likely underperform. Additionally Green Brick Partners has an alpha of 0.1263, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Green Brick

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Brick Partners. 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 73.21 75.27 77.33 Details

Intrinsic Valuation Low Real High 67.74 84.79 86.85 Details

Naive Forecast Low Next High 66.34 68.39 70.45 Details

3 Analysts Consensus Low Target High 56.42 62.00 68.82 Details

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

Green Brick Risk Indicators

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

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

Green Brick Price Density Drivers

Green Brick Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Green Brick Partners's market price often diverges from its book value, the accounting figure shown on Green's balance sheet. Smart investors calculate Green Brick's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Green Brick's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.