Garmin Stock Performance

Garmin Relative Risk vs. Return Landscape

If you would invest  20,964  in Garmin on November 2, 2025 and sell it today you would lose (800.00) from holding Garmin or give up 3.82% of portfolio value over 90 days. Garmin is currently does not generate positive expected returns and assumes 1.393% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Garmin, and 99% 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 Garmin is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Garmin Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.17 . 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, Garmin will likely underperform. Additionally Garmin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Garmin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Garmin. 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 200.33 201.72 203.11 Details

Intrinsic Valuation Low Real High 181.48 218.07 219.46 Details

Naive Forecast Low Next High 196.92 198.31 199.70 Details

10 Analysts Consensus Low Target High 214.08 235.25 261.13 Details

Garmin Risk Indicators

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

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

Garmin Price Density Drivers

Garmin Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Will Consumer Electronics sector continue expanding? Could Garmin diversify its offerings? Factors like these will boost the valuation of Garmin. Market participants price Garmin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Garmin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Garmin's market price often diverges from its book value, the accounting figure shown on Garmin's balance sheet. Smart investors calculate Garmin's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Garmin'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 Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin'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.