Bce Inc Stock Performance

BCE Stock  USD 25.08  0.49  1.92%   
BCE has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCE are expected to decrease at a much lower rate. During the bear market, BCE is likely to outperform the market. BCE Inc at this moment shows a risk of 1.11%. Please confirm BCE Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if BCE Inc will be following its price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, BCE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(1.92)
Five Day Return
(2.87)
Year To Date Return
6
Ten Year Return
(40.07)
All Time Return
1.3 K
Forward Dividend Yield
0.0502
Payout Ratio
0.2393
Last Split Factor
2:1
Forward Dividend Rate
1.28
Dividend Date
2026-01-15
1
Connor Clark Lunn Investment Management Ltd. Sells 669,776 Shares of BCE, Inc. BCE - MarketBeat
11/12/2025
2
Tech Rally Is BCE Inc stock safe for conservative investors - Oil Prices Real-Time Volume Surge Alerts - B NI V
12/04/2025
3
BCE stock price target raised to C38 from C37 at RBC Capital - Investing.com
01/13/2026
 
BCE dividend paid on 15th of January 2026
01/15/2026
4
BCE Share Price Crosses Above 200-Day Moving Average Whats Next
01/20/2026
5
BCE Inc. Receives C36.25 Consensus PT from Analysts
01/23/2026
6
Trading Strategy and Analysis - Stock Traders Daily
01/29/2026
7
BCE Reaches New 12-Month High Time to Buy
02/02/2026
8
BCE reports 2025 Q4 and full-year results, announces 2026 financial targets
02/05/2026
Begin Period Cash Flow772 M
Total Cashflows From Investing Activities-4.4 B

BCE Relative Risk vs. Return Landscape

If you would invest  2,264  in BCE Inc on November 9, 2025 and sell it today you would earn a total of  244.00  from holding BCE Inc or generate 10.78% return on investment over 90 days. BCE Inc is generating 0.174% of daily returns assuming volatility of 1.1137% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than BCE, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon BCE is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

BCE Target Price Odds to finish over Current Price

The tendency of BCE 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.08 90 days 25.08 
about 8.05
Based on a normal probability distribution, the odds of BCE to move above the current price in 90 days from now is about 8.05 (This BCE Inc probability density function shows the probability of BCE Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BCE Inc has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding BCE are expected to decrease at a much lower rate. During a bear market, however, BCE Inc is likely to outperform the market. Additionally BCE Inc has an alpha of 0.189, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BCE Price Density   
       Price  

Predictive Modules for BCE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCE Inc. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BCE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.5325.6126.69
Details
Intrinsic
Valuation
LowRealHigh
23.0128.8729.95
Details
Naive
Forecast
LowNextHigh
24.6225.7026.78
Details
17 Analysts
Consensus
LowTargetHigh
25.3327.8430.90
Details

BCE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BCE is not an exception. The market had few large corrections towards the BCE'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 BCE Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-0.23
σ
Overall volatility
1.07
Ir
Information ratio 0.08

BCE 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 BCE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCE Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BCE Inc has 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BCE to fund expansion initiatives and generate superior returns.
On 15th of January 2026 BCE paid $ 0.3096 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: BCE reports 2025 Q4 and full-year results, announces 2026 financial targets

BCE Fundamentals Growth

BCE Stock prices reflect investors' perceptions of the future prospects and financial health of BCE, and BCE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCE Stock performance.

About BCE Performance

By analyzing BCE's fundamental ratios, stakeholders can gain valuable insights into BCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 13.09  12.43 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.16  0.11 
Return On Equity 0.02  0.02 

Things to note about BCE Inc performance evaluation

Checking the ongoing alerts about BCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BCE Inc has 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BCE to fund expansion initiatives and generate superior returns.
On 15th of January 2026 BCE paid $ 0.3096 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: BCE reports 2025 Q4 and full-year results, announces 2026 financial targets
Evaluating BCE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BCE's stock performance include:
  • Analyzing BCE'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 BCE's stock is overvalued or undervalued compared to its peers.
  • Examining BCE'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 BCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BCE's stock. These opinions can provide insight into BCE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BCE's stock performance is not an exact science, and many factors can impact BCE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for BCE Stock analysis

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