Betr Entertainment (Germany) Performance
| 9RT Stock | 0.14 0.02 16.67% |
On a scale of 0 to 100, Betr Entertainment holds a performance score of 15. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betr Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betr Entertainment is expected to be smaller as well. Please check Betr Entertainment's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Betr Entertainment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Betr Entertainment Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Betr Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Betr |
Betr Entertainment Relative Risk vs. Return Landscape
If you would invest 11.00 in Betr Entertainment Limited on October 19, 2025 and sell it today you would earn a total of 3.00 from holding Betr Entertainment Limited or generate 27.27% return on investment over 90 days. Betr Entertainment Limited is currently producing 0.9142% returns and takes up 4.8087% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Betr, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Betr Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betr Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betr Entertainment Limited, and traders can use it to determine the average amount a Betr Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1901
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Estimated Market Risk
| 4.81 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Betr Entertainment is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Betr Entertainment by adding it to a well-diversified portfolio.
Things to note about Betr Entertainment performance evaluation
Checking the ongoing alerts about Betr Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betr Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betr Entertainment has some characteristics of a very speculative penny stock | |
| Betr Entertainment appears to be risky and price may revert if volatility continues |
- Analyzing Betr Entertainment'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 Betr Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Betr Entertainment'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 Betr Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betr Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betr Entertainment's stock. These opinions can provide insight into Betr Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Betr Stock analysis
When running Betr Entertainment's price analysis, check to measure Betr Entertainment'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 Betr Entertainment is operating at the current time. Most of Betr Entertainment's value examination focuses on studying past and present price action to predict the probability of Betr Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betr Entertainment's price. Additionally, you may evaluate how the addition of Betr Entertainment to your portfolios can decrease your overall portfolio volatility.
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