GTI Performance

GTI Relative Risk vs. Return Landscape

If you would invest  166.00  in GTI on November 23, 2025 and sell it today you would earn a total of  1.00  from holding GTI or generate 0.6% return on investment over 90 days. GTI is generating 0.4582% of daily returns assuming volatility of 9.6334% on return distribution over 90 days investment horizon. In other words, 86% of stocks are less volatile than GTI, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon GTI is expected to generate 12.91 times more return on investment than the market. However, the company is 12.91 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

GTI Target Price Odds to finish over Current Price

Considering the 90-day investment horizon GTI has a beta of -3.55. This usually indicates as returns on its benchmark rise, returns on holding GTI are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GTI is expected to outperform its benchmark. Additionally GTI has an alpha of 0.7538, 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 GTI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GTI. 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 0.08 1.65 11.28 Details

Intrinsic Valuation Low Real High 0.08 1.59 11.22 Details

Naive Forecast Low Next High 0.04 2.06 11.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper -2.44 1.93 6.31 Details

GTI Risk Indicators

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

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

GTI Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

If you are still planning to invest in GTI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GTI's history and understand the potential risks before investing.