Bet-at-home's market value is the price at which a share of Bet-at-home trades on a public exchange. It measures the collective expectations of bet at home AG investors about its performance. Bet-at-home is selling for under 2.79 as of the 3rd of March 2026; that is 1.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.79. With this module, you can estimate the performance of a buy and hold strategy of bet at home AG and determine expected loss or profit from investing in Bet-at-home over a given investment horizon. Check out Bet-at-home Correlation, Bet-at-home Volatility and Bet-at-home Performance module to complement your research on Bet-at-home.
Understanding that Bet-at-home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Bet-at-home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Bet-at-home's market price signifies the transaction level at which participants voluntarily complete trades.
Bet-at-home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bet-at-home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bet-at-home.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bet-at-home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess bet at home AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet-at-home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bet-at-home's standard deviation. In reality, there are many statistical measures that can use Bet-at-home historical prices to predict the future Bet-at-home's volatility.
Bet-at-home appears to be dangerous, given 3 months investment horizon. bet at home secures Sharpe Ratio (or Efficiency) of 0.0619, which signifies that the company had a 0.0619 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for bet at home AG, which you can use to evaluate the volatility of the firm. Please makes use of Bet-at-home's Risk Adjusted Performance of 0.0555, semi deviation of 2.89, and Downside Deviation of 3.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bet-at-home holds a performance score of 4. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bet-at-home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bet-at-home is expected to be smaller as well. Please check Bet-at-home's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bet-at-home's price patterns will revert.
Auto-correlation
-0.42
Modest reverse predictability
bet at home AG has modest reverse predictability. Overlapping area represents the amount of predictability between Bet-at-home time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of bet at home price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Bet-at-home price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
0.07
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.