Balticon (Poland) Performance
| BLT Stock | 24.60 2.40 10.81% |
On a scale of 0 to 100, Balticon holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0571, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Balticon are expected to decrease at a much lower rate. During the bear market, Balticon is likely to outperform the market. Please check Balticon's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Balticon's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Balticon are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Balticon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Balticon |
Balticon Relative Risk vs. Return Landscape
If you would invest 2,060 in Balticon on October 28, 2025 and sell it today you would earn a total of 400.00 from holding Balticon or generate 19.42% return on investment over 90 days. Balticon is generating 0.5146% of daily returns and assumes 5.0308% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Balticon, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Balticon Target Price Odds to finish over Current Price
The tendency of Balticon 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 |
| 24.60 | 90 days | 24.60 | near 1 |
Based on a normal probability distribution, the odds of Balticon to move above the current price in 90 days from now is near 1 (This Balticon probability density function shows the probability of Balticon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Balticon has a beta of -0.0571 suggesting as returns on the benchmark increase, returns on holding Balticon are expected to decrease at a much lower rate. During a bear market, however, Balticon is likely to outperform the market. Additionally Balticon has an alpha of 0.4058, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Balticon Price Density |
| Price |
Predictive Modules for Balticon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balticon. 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 Balticon'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.
Balticon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Balticon is not an exception. The market had few large corrections towards the Balticon'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 Balticon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Balticon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.07 |
Balticon 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 Balticon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balticon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about Balticon performance evaluation
Checking the ongoing alerts about Balticon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balticon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balticon is way too risky over 90 days horizon | |
| Balticon appears to be risky and price may revert if volatility continues |
- Analyzing Balticon'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 Balticon's stock is overvalued or undervalued compared to its peers.
- Examining Balticon'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 Balticon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balticon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balticon's stock. These opinions can provide insight into Balticon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Balticon Stock Analysis
When running Balticon's price analysis, check to measure Balticon'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 Balticon is operating at the current time. Most of Balticon's value examination focuses on studying past and present price action to predict the probability of Balticon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balticon's price. Additionally, you may evaluate how the addition of Balticon to your portfolios can decrease your overall portfolio volatility.