Globavend Holdings Limited Ordinary Shares (GVH)

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Globavend Holdings Limited Ordinary Shares (GVH) is down 30.6% since the beginning of the year. At $1 per share, GVH is trading 84.5% below its 52-week high of $6.

Globavend Holdings Limited Ordinary Shares (GVH) has returned -30.56% so far this year and -80.54% over the past 12 months.

Based on dividend-adjusted daily data since Nov 8, 2023, GVH's average daily return is -0.39%, while the average monthly return is -3.23%.

Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +171.3%, while the worst month was Jun 2025 at -91.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GVH closed higher 42% of trading days. The best single day was Apr 5, 2024 with a return of +57.5%, while the worst single day was Jun 26, 2025 at -74.3%.

Globavend Holdings Limited Ordinary Shares has an annualized alpha of -67.93%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.

• This stock participated in 416.80% of S&P 500 Index downside but only -173.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GVH ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Globavend Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Globavend Holdings Limited Ordinary Shares was 99.89%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Globavend Holdings Limited Ordinary Shares drawdown is 99.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Globavend Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Globavend Holdings Limited Ordinary Shares is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.