BCV Swiss (Switzerland) Manager Performance Evaluation
| 0P0001ILO2 | 129.54 0.21 0.16% |
The entity shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCV Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding BCV Swiss is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCV Swiss Equity are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly abnormal forward indicators, BCV Swiss may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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BCV Swiss Relative Risk vs. Return Landscape
If you would invest 11,676 in BCV Swiss Equity on November 22, 2025 and sell it today you would earn a total of 1,278 from holding BCV Swiss Equity or generate 10.95% return on investment over 90 days. BCV Swiss Equity is generating 0.1804% of daily returns and assumes 0.4932% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than BCV, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCV Swiss Target Price Odds to finish over Current Price
The tendency of BCV Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 129.54 | 90 days | 129.54 | roughly 2.7 |
Based on a normal probability distribution, the odds of BCV Swiss to move above the current price in 90 days from now is roughly 2.7 (This BCV Swiss Equity probability density function shows the probability of BCV Fund to fall within a particular range of prices over 90 days) .
BCV Swiss Price Density |
| Price |
Predictive Modules for BCV Swiss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCV Swiss Equity. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.BCV Swiss Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCV Swiss is not an exception. The market had few large corrections towards the BCV Swiss' 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 BCV Swiss Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCV Swiss within the framework of very fundamental risk indicators.Things to note about BCV Swiss Equity performance evaluation
Checking the ongoing alerts about BCV Swiss for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BCV Swiss Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BCV Swiss' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BCV Swiss' fund performance include:- Analyzing BCV Swiss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCV Swiss' stock is overvalued or undervalued compared to its peers.
- Examining BCV Swiss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCV Swiss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCV Swiss' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BCV Swiss' fund. These opinions can provide insight into BCV Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
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