Befesa Sa Stock Performance

Befesa SA Relative Risk vs. Return Landscape

If you would invest  3,065  in Befesa SA on November 13, 2025 and sell it today you would earn a total of  563.00  from holding Befesa SA or generate 18.37% return on investment over 90 days. Befesa SA is currently producing 0.2916% returns and takes up 2.3142% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Befesa, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Befesa SA is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 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.

Befesa SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Befesa SA has a beta of 0.49 suggesting as returns on the market go up, Befesa SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Befesa SA will be expected to be much smaller as well. Additionally Befesa SA has an alpha of 0.2359, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Befesa SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Befesa SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 33.97 36.28 38.59 Details

Intrinsic Valuation Low Real High 32.65 39.41 41.72 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Befesa SA. Your research has to be compared to or analyzed against Befesa SA's peers to derive any actionable benefits. When done correctly, Befesa SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Befesa SA.

Befesa SA Risk Indicators

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

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

Befesa SA Fundamentals Growth

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