Bell Buckle Holdings Stock Performance

Bell Buckle Relative Risk vs. Return Landscape

If you would invest  0.07  in Bell Buckle Holdings on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Bell Buckle Holdings or generate 0.0% return on investment over 90 days. Bell Buckle Holdings is currently generating 0.6452% in daily expected returns and assumes 11.6547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bell Buckle is expected to generate 14.34 times more return on investment than the market. However, the company is 14.34 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Bell Buckle Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bell Buckle has a beta of 0.55 suggesting as returns on the market go up, Bell Buckle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bell Buckle Holdings will be expected to be much smaller as well. Additionally Bell Buckle Holdings has an alpha of 0.3901, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bell Buckle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bell Buckle Holdings. 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 0.00 0.0008 11.65 Details

Intrinsic Valuation Low Real High 0.00 0.0006 11.65 Details

Bell Buckle Risk Indicators

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

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

Bell Buckle Fundamentals Growth

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