BA69 (UK) Performance
| BA69 Stock | 87.96 0.00 0.00% |
BA69 has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BA69 are completely uncorrelated. BA69 today owns a risk of 0.0044%. Please confirm BA69 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if BA69 will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BA69 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BA69 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0007 |
BA69 |
BA69 Relative Risk vs. Return Landscape
If you would invest 8,793 in BA69 on November 22, 2025 and sell it today you would earn a total of 3.00 from holding BA69 or generate 0.03% return on investment over 90 days. BA69 is generating 6.0E-4% of daily returns and assumes 0.0044% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BA69, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BA69 Target Price Odds to finish over Current Price
The tendency of BA69 Stock 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 |
| 87.96 | 90 days | 87.96 | nearly 4.78 |
Based on a normal probability distribution, the odds of BA69 to move above the current price in 90 days from now is nearly 4.78 (This BA69 probability density function shows the probability of BA69 Stock to fall within a particular range of prices over 90 days) .
BA69 Price Density |
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Predictive Modules for BA69
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BA69. 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.BA69 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BA69 is not an exception. The market had few large corrections towards the BA69'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 BA69, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BA69 within the framework of very fundamental risk indicators.About BA69 Performance
Assessing BA69's fundamental ratios provides investors with valuable insights into BA69's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BA69 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BA69 is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BA69 performance evaluation
Checking the ongoing alerts about BA69 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BA69 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BA69's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BA69's stock performance include:- Analyzing BA69's 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 BA69's stock is overvalued or undervalued compared to its peers.
- Examining BA69's 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 BA69's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BA69's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BA69's stock. These opinions can provide insight into BA69's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BA69 Stock Analysis
When running BA69's price analysis, check to measure BA69'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 BA69 is operating at the current time. Most of BA69's value examination focuses on studying past and present price action to predict the probability of BA69's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA69's price. Additionally, you may evaluate how the addition of BA69 to your portfolios can decrease your overall portfolio volatility.