BAKED GAMES (Germany) Performance
| 4U6 Stock | 0.33 0.02 6.45% |
BAKED GAMES has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAKED GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAKED GAMES is expected to be smaller as well. BAKED GAMES SA at this moment shows a risk of 3.9%. Please confirm BAKED GAMES SA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if BAKED GAMES SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BAKED GAMES SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BAKED GAMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BAKED |
BAKED GAMES Relative Risk vs. Return Landscape
If you would invest 33.00 in BAKED GAMES SA on October 29, 2025 and sell it today you would earn a total of 0.00 from holding BAKED GAMES SA or generate 0.0% return on investment over 90 days. BAKED GAMES SA is currently producing 0.0758% returns and takes up 3.9009% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than BAKED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BAKED GAMES Target Price Odds to finish over Current Price
The tendency of BAKED Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.33 | 90 days | 0.33 | about 80.36 |
Based on a normal probability distribution, the odds of BAKED GAMES to move above the current price in 90 days from now is about 80.36 (This BAKED GAMES SA probability density function shows the probability of BAKED Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BAKED GAMES has a beta of 0.7. This suggests as returns on the market go up, BAKED GAMES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAKED GAMES SA will be expected to be much smaller as well. Additionally BAKED GAMES SA has an alpha of 0.017, implying that it can generate a 0.017 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BAKED GAMES Price Density |
| Price |
Predictive Modules for BAKED GAMES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAKED GAMES SA. 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.BAKED GAMES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAKED GAMES is not an exception. The market had few large corrections towards the BAKED GAMES'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 BAKED GAMES SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAKED GAMES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0011 |
BAKED GAMES 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 BAKED GAMES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAKED GAMES SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAKED GAMES SA has some characteristics of a very speculative penny stock | |
| BAKED GAMES SA had very high historical volatility over the last 90 days |
About BAKED GAMES Performance
By analyzing BAKED GAMES's fundamental ratios, stakeholders can gain valuable insights into BAKED GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAKED GAMES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BAKED GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BAKED GAMES SA performance evaluation
Checking the ongoing alerts about BAKED GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAKED GAMES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAKED GAMES SA has some characteristics of a very speculative penny stock | |
| BAKED GAMES SA had very high historical volatility over the last 90 days |
- Analyzing BAKED GAMES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BAKED GAMES's stock is overvalued or undervalued compared to its peers.
- Examining BAKED GAMES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BAKED GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAKED GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAKED GAMES's stock. These opinions can provide insight into BAKED GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAKED Stock analysis
When running BAKED GAMES's price analysis, check to measure BAKED GAMES's 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 BAKED GAMES is operating at the current time. Most of BAKED GAMES's value examination focuses on studying past and present price action to predict the probability of BAKED GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKED GAMES's price. Additionally, you may evaluate how the addition of BAKED GAMES to your portfolios can decrease your overall portfolio volatility.
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