Bts Group Ab Stock Performance

BTS Group Relative Risk vs. Return Landscape

If you would invest  2,274  in BTS Group AB on November 11, 2025 and sell it today you would earn a total of  61.00  from holding BTS Group AB or generate 2.68% return on investment over 90 days. BTS Group AB is currently producing 0.0423% returns and takes up 0.2359% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than BTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BTS Group is expected to generate 1.81 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.42 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

BTS Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon BTS Group AB has a beta of -0.0802 suggesting as returns on the benchmark increase, returns on holding BTS Group are expected to decrease at a much lower rate. During a bear market, however, BTS Group AB is likely to outperform the market. Additionally BTS Group AB has an alpha of 0.0368, implying that it can generate a 0.0368 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BTS Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BTS Group AB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

Hype Prediction Low Estimated High 23.12 23.35 23.58 Details

Intrinsic Valuation Low Real High 22.50 22.73 25.69 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as BTS Group. Your research has to be compared to or analyzed against BTS Group's peers to derive any actionable benefits. When done correctly, BTS Group'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 BTS Group AB.

BTS Group Risk Indicators

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

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

BTS Group Fundamentals Growth

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