Bim Birlesik Magazalar Stock Performance

Bim Birlesik Relative Risk vs. Return Landscape

If you would invest  1,125  in Bim Birlesik Magazalar on November 5, 2025 and sell it today you would earn a total of  25.00  from holding Bim Birlesik Magazalar or generate 2.22% return on investment over 90 days. Bim Birlesik Magazalar is currently producing 0.036% returns and takes up 0.4839% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Bim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bim Birlesik is expected to generate 2.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Bim Birlesik Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bim Birlesik has a beta of 0.0061 suggesting as returns on the market go up, Bim Birlesik average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bim Birlesik Magazalar will be expected to be much smaller as well. Additionally Bim Birlesik Magazalar has an alpha of 0.0241, implying that it can generate a 0.0241 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bim Birlesik

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bim Birlesik Magazalar. 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 11.02 11.50 11.98 Details

Intrinsic Valuation Low Real High 10.04 10.52 12.65 Details

Naive Forecast Low Next High 11.08 11.56 12.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.50 11.50 11.50 Details

Bim Birlesik Risk Indicators

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

Bim Birlesik Price Density Drivers

Bim Birlesik Fundamentals Growth

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