Beyond Medical Technologies Stock Performance

Beyond Medical Relative Risk vs. Return Landscape

If you would invest  29.00  in Beyond Medical Technologies on November 10, 2025 and sell it today you would lose (12.00) from holding Beyond Medical Technologies or give up 41.38% of portfolio value over 90 days. Beyond Medical Technologies is currently producing 7.5715% returns and takes up 56.6182% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Beyond, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Beyond Medical is expected to generate 69.68 times more return on investment than the market. However, the company is 69.68 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.

Beyond Medical Target Price Odds to finish over Current Price

Assuming the 90 days horizon Beyond Medical Technologies has a beta of -0.33 suggesting as returns on the benchmark increase, returns on holding Beyond Medical are expected to decrease at a much lower rate. During a bear market, however, Beyond Medical Technologies is likely to outperform the market. In addition to that Beyond Medical Technologies has an alpha of 8.7727, implying that it can generate a 8.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Beyond Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beyond Medical Techn. 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 0.01 0.17 58.67 Details

Intrinsic Valuation Low Real High 0.01 0.14 58.64 Details

Naive Forecast Low Next High 0 0.18 57.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.16 0.28 Details

Beyond Medical Risk Indicators

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

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

Beyond Medical Fundamentals Growth

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