Binah Capital Group Stock Performance

Binah Capital Relative Risk vs. Return Landscape

If you would invest  143.00  in Binah Capital Group on November 13, 2025 and sell it today you would earn a total of  98.00  from holding Binah Capital Group or generate 68.53% return on investment over 90 days. Binah Capital Group is generating 1.3419% of daily returns assuming volatility of 10.3379% on return distribution over 90 days investment horizon. In other words, 92% of stocks are less volatile than Binah, and above 73% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Binah Capital is expected to generate 13.29 times more return on investment than the market. However, the company is 13.29 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Binah Capital Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Binah Capital Group has a beta of -0.0933 suggesting as returns on the benchmark increase, returns on holding Binah Capital are expected to decrease at a much lower rate. During a bear market, however, Binah Capital Group is likely to outperform the market. Moreover Binah Capital Group has an alpha of 1.2814, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Binah Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Binah Capital Group. 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.

Hype Prediction Low Estimated High 0.12 2.44 12.71 Details

Intrinsic Valuation Low Real High 0.10 1.97 12.24 Details

Binah Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Binah Capital is not an exception. The market had few large corrections towards the Binah Capital'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 Binah Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Binah Capital within the framework of very fundamental risk indicators.

Binah Capital 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 Binah Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Binah Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Binah Capital Price Density Drivers

Binah Capital Fundamentals Growth

When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.