Bkw Ag Stock Performance

BKW AG Relative Risk vs. Return Landscape

If you would invest  19,879  in BKW AG on November 8, 2025 and sell it today you would earn a total of  871.00  from holding BKW AG or generate 4.38% return on investment over 90 days. BKW AG is currently producing 0.0707% returns and takes up 0.5565% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than BKW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BKW AG is expected to generate 0.73 times more return on investment than the market. However, the company is 1.38 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

BKW AG Target Price Odds to finish over Current Price

Assuming the 90 days horizon BKW AG has a beta of 0.0469 suggesting as returns on the market go up, BKW AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BKW AG will be expected to be much smaller as well. Additionally BKW AG has an alpha of 0.0547, implying that it can generate a 0.0547 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BKW AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BKW AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 206.94 207.50 208.06 Details

Intrinsic Valuation Low Real High 190.34 190.90 228.25 Details

Naive Forecast Low Next High 205.32 205.87 206.43 Details

Bollinger Band Projection (param) Lower Middle Band Upper 207.50 207.50 207.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as BKW AG. Your research has to be compared to or analyzed against BKW AG's peers to derive any actionable benefits. When done correctly, BKW AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BKW AG.

BKW AG Risk Indicators

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

BKW AG Fundamentals Growth

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