George Weston Limited Stock Performance

George Weston Relative Risk vs. Return Landscape

If you would invest  8,298  in George Weston Limited on October 29, 2025 and sell it today you would earn a total of  1,354  from holding George Weston Limited or generate 16.32% return on investment over 90 days. George Weston Limited is currently producing 0.2532% returns and takes up 1.0224% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than George, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon George Weston is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

George Weston Target Price Odds to finish over Current Price

Assuming the 90 days horizon George Weston Limited has a beta of -0.42. This entails as returns on the benchmark increase, returns on holding George Weston are expected to decrease at a much lower rate. During a bear market, however, George Weston Limited is likely to outperform the market. Additionally George Weston Limited has an alpha of 0.1422, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for George Weston

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as George Weston Limited. 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 95.80 96.82 97.84 Details

Intrinsic Valuation Low Real High 77.50 78.52 106.17 Details

Naive Forecast Low Next High 94.39 95.41 96.43 Details

Earnings Estimates (0) Low Projected EPS High 1.08 1.25 1.15 Details

George Weston Risk Indicators

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

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

George Weston Price Density Drivers

George Weston Fundamentals Growth

George Weston financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Weston security.