B2 Impact (Norway) Performance
| B2I Stock | 20.95 0.15 0.72% |
On a scale of 0 to 100, B2 Impact holds a performance score of 20. The firm owns a Beta (Systematic Risk) of -0.0033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning B2 Impact are expected to decrease at a much lower rate. During the bear market, B2 Impact is likely to outperform the market. Please check B2 Impact's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether B2 Impact's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B2 Impact ASA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating forward indicators, B2 Impact disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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B2 Impact Relative Risk vs. Return Landscape
If you would invest 1,658 in B2 Impact ASA on October 30, 2025 and sell it today you would earn a total of 437.00 from holding B2 Impact ASA or generate 26.36% return on investment over 90 days. B2 Impact ASA is generating 0.4094% of daily returns assuming 1.5789% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than B2 Impact, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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B2 Impact Target Price Odds to finish over Current Price
The tendency of B2I 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 |
| 20.95 | 90 days | 20.95 | about 1.9 |
Based on a normal probability distribution, the odds of B2 Impact to move above the current price in 90 days from now is about 1.9 (This B2 Impact ASA probability density function shows the probability of B2I Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon B2 Impact ASA has a beta of -0.0033 suggesting as returns on the benchmark increase, returns on holding B2 Impact are expected to decrease at a much lower rate. During a bear market, however, B2 Impact ASA is likely to outperform the market. Additionally B2 Impact ASA has an alpha of 0.3828, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). B2 Impact Price Density |
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Predictive Modules for B2 Impact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B2 Impact ASA. 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.B2 Impact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B2 Impact is not an exception. The market had few large corrections towards the B2 Impact'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 B2 Impact ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B2 Impact within the framework of very fundamental risk indicators.Things to note about B2 Impact ASA performance evaluation
Checking the ongoing alerts about B2 Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2 Impact ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating B2 Impact's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate B2 Impact's stock performance include:- Analyzing B2 Impact'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 B2 Impact's stock is overvalued or undervalued compared to its peers.
- Examining B2 Impact'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 B2 Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2 Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2 Impact's stock. These opinions can provide insight into B2 Impact's potential for growth and whether the stock is currently undervalued or overvalued.