Gildan Activewear Stock Alpha and Beta Analysis
| GIL Stock | CAD 66.84 0.51 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gildan Activewear. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gildan Activewear over a specified time horizon. Remember, high Gildan Activewear's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gildan Activewear's market risk premium analysis include:
Beta 0.75 | Alpha 0.0606 | Risk 1.48 | Sharpe Ratio (0.03) | Expected Return (0.05) |
Gildan Activewear Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gildan |
Gildan Activewear Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gildan Activewear market risk premium is the additional return an investor will receive from holding Gildan Activewear long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gildan Activewear. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gildan Activewear's performance over market.| α | 0.06 | β | 0.75 |
Gildan Activewear expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gildan Activewear's Buy-and-hold return. Our buy-and-hold chart shows how Gildan Activewear performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gildan Activewear Market Price Analysis
Market price analysis indicators help investors to evaluate how Gildan Activewear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gildan Activewear shares will generate the highest return on investment. By understating and applying Gildan Activewear stock market price indicators, traders can identify Gildan Activewear position entry and exit signals to maximize returns.
Gildan Activewear Return and Market Media
The median price of Gildan Activewear for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 72.0 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 3.54, arithmetic mean of 71.58, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gildan Activewear stock soars to all-time high of 50.62 - Investing.com | 01/21/2025 |
2 | Caprock Group LLC Makes New Investment in Gildan Activewear Inc. - MarketBeat | 02/06/2025 |
3 | 21,283 Shares in Gildan Activewear Inc. Purchased by Choreo LLC - MarketBeat | 02/12/2025 |
4 | Rhodri Harries Sells 100,000 Shares of Gildan Activewear Inc. Stock - MarketBeat | 02/28/2025 |
5 | Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Gildan Activewear Inc. - MarketBeat | 03/13/2025 |
About Gildan Activewear Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gildan or other stocks. Alpha measures the amount that position in Gildan Activewear has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0236 | 0.0226 | 0.0204 | 0.0214 | Price To Sales Ratio | 1.56 | 1.82 | 1.64 | 1.75 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gildan Activewear in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gildan Activewear's short interest history, or implied volatility extrapolated from Gildan Activewear options trading.
Build Portfolio with Gildan Activewear
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gildan Activewear Backtesting, Gildan Activewear Valuation, Gildan Activewear Correlation, Gildan Activewear Hype Analysis, Gildan Activewear Volatility, Gildan Activewear History and analyze Gildan Activewear Performance. To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Gildan Activewear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.