Bio Planet (Poland) Performance
| BIP Stock | 26.00 0.90 3.35% |
On a scale of 0 to 100, Bio Planet holds a performance score of 4. The firm shows a Beta (market volatility) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bio Planet are expected to decrease by larger amounts. On the other hand, during market turmoil, Bio Planet is expected to outperform it. Please check Bio Planet's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bio Planet's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bio Planet SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bio Planet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bio |
Bio Planet Relative Risk vs. Return Landscape
If you would invest 2,320 in Bio Planet SA on November 29, 2025 and sell it today you would earn a total of 280.00 from holding Bio Planet SA or generate 12.07% return on investment over 90 days. Bio Planet SA is generating 0.3662% of daily returns and assumes 5.9494% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Bio, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bio Planet Target Price Odds to finish over Current Price
The tendency of Bio 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 |
| 26.00 | 90 days | 26.00 | about 62.4 |
Based on a normal probability distribution, the odds of Bio Planet to move above the current price in 90 days from now is about 62.4 (This Bio Planet SA probability density function shows the probability of Bio Stock to fall within a particular range of prices over 90 days) .
Bio Planet Price Density |
| Price |
Predictive Modules for Bio Planet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Planet SA. 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 Bio Planet'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.
Bio Planet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bio Planet is not an exception. The market had few large corrections towards the Bio Planet'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 Bio Planet SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bio Planet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | 0.04 |
Bio Planet 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 Bio Planet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bio Planet 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.| Bio Planet SA had very high historical volatility over the last 90 days |
Things to note about Bio Planet SA performance evaluation
Checking the ongoing alerts about Bio Planet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bio Planet SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bio Planet SA had very high historical volatility over the last 90 days |
- Analyzing Bio Planet'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 Bio Planet's stock is overvalued or undervalued compared to its peers.
- Examining Bio Planet'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 Bio Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio Planet's stock. These opinions can provide insight into Bio Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bio Stock Analysis
When running Bio Planet's price analysis, check to measure Bio Planet'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 Bio Planet is operating at the current time. Most of Bio Planet's value examination focuses on studying past and present price action to predict the probability of Bio Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Planet's price. Additionally, you may evaluate how the addition of Bio Planet to your portfolios can decrease your overall portfolio volatility.