Bnccorp Stock Performance

BNCCorp Relative Risk vs. Return Landscape

If you would invest  3,111  in BNCCorp on November 12, 2025 and sell it today you would earn a total of  639.00  from holding BNCCorp or generate 20.54% return on investment over 90 days. BNCCorp is currently generating 0.3179% in daily expected returns and assumes 1.119% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than BNCCorp, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days BNCCorp is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

BNCCorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days BNCCorp has a beta of -0.0429 suggesting as returns on the benchmark increase, returns on holding BNCCorp are expected to decrease at a much lower rate. During a bear market, however, BNCCorp is likely to outperform the market. Additionally BNCCorp has an alpha of 0.2857, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BNCCorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNCCorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 36.38 37.50 38.62 Details

Intrinsic Valuation Low Real High 28.97 30.09 41.25 Details

BNCCorp Risk Indicators

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

BNCCorp Fundamentals Growth

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