G2 Goldfields Stock Performance

G2 Goldfields Relative Risk vs. Return Landscape

If you would invest  297.00  in G2 Goldfields on November 7, 2025 and sell it today you would earn a total of  178.00  from holding G2 Goldfields or generate 59.93% return on investment over 90 days. G2 Goldfields is currently producing 0.8711% returns and takes up 4.1859% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than GUYGF, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon G2 Goldfields is expected to generate 5.56 times more return on investment than the market. However, the company is 5.56 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

G2 Goldfields Target Price Odds to finish over Current Price

Assuming the 90 days horizon G2 Goldfields has a beta of 0.67. This usually indicates as returns on the market go up, G2 Goldfields average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding G2 Goldfields will be expected to be much smaller as well. Additionally G2 Goldfields has an alpha of 0.7529, implying that it can generate a 0.75 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.59 4.75 8.91 Details

Intrinsic Valuation Low Real High 0.37 4.53 8.69 Details

Naive Forecast Low Next High 0.77 4.94 9.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.34 5.01 5.69 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as G2 Goldfields. Your research has to be compared to or analyzed against G2 Goldfields' peers to derive any actionable benefits. When done correctly, G2 Goldfields' 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 G2 Goldfields.

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 Fundamentals Growth

When running G2 Goldfields' price analysis, check to measure G2 Goldfields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G2 Goldfields is operating at the current time. Most of G2 Goldfields' value examination focuses on studying past and present price action to predict the probability of G2 Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2 Goldfields' price. Additionally, you may evaluate how the addition of G2 Goldfields to your portfolios can decrease your overall portfolio volatility.