G2 Goldfields Stock Performance

G2 Goldfields Relative Risk vs. Return Landscape

If you would invest  414.00  in G2 Goldfields on November 3, 2025 and sell it today you would earn a total of  248.00  from holding G2 Goldfields or generate 59.9% return on investment over 90 days. G2 Goldfields is generating 0.8185% of daily returns and assumes 3.7992% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than GTWO, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon G2 Goldfields is expected to generate 5.13 times more return on investment than the market. However, the company is 5.13 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

G2 Goldfields Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.34 . 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, G2 Goldfields will likely underperform. Additionally G2 Goldfields has an alpha of 0.7699, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for G2 Goldfields

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G2 Goldfields. 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 2.82 6.62 10.42 Details

Intrinsic Valuation Low Real High 2.46 6.26 10.06 Details

Naive Forecast Low Next High 3.32 7.12 10.92 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

G2 Goldfields Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. G2 Goldfields is not an exception. The market had few large corrections towards the G2 Goldfields' 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 G2 Goldfields, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G2 Goldfields within the framework of very fundamental risk indicators.

G2 Goldfields 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 G2 Goldfields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G2 Goldfields can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

G2 Goldfields Price Density Drivers

G2 Goldfields Fundamentals Growth

G2 Goldfields financial ratios help investors to determine whether GTWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GTWO with respect to the benefits of owning G2 Goldfields security.