BMEB4F (Brazil) Performance
| BMEB4F Stock | BRL 75.15 1.40 1.90% |
On a scale of 0 to 100, BMEB4F holds a performance score of 12. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMEB4F's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMEB4F is expected to be smaller as well. Please check BMEB4F's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BMEB4F's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMEB4F are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, BMEB4F sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
BMEB4F |
BMEB4F Relative Risk vs. Return Landscape
If you would invest 5,591 in BMEB4F on November 3, 2025 and sell it today you would earn a total of 1,924 from holding BMEB4F or generate 34.41% return on investment over 90 days. BMEB4F is generating 0.5494% of daily returns and assumes 3.5791% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than BMEB4F, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMEB4F Target Price Odds to finish over Current Price
The tendency of BMEB4F 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 |
| 75.15 | 90 days | 75.15 | about 7.6 |
Based on a normal probability distribution, the odds of BMEB4F to move above the current price in 90 days from now is about 7.6 (This BMEB4F probability density function shows the probability of BMEB4F Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BMEB4F has a beta of 0.25 suggesting as returns on the market go up, BMEB4F average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BMEB4F will be expected to be much smaller as well. Additionally BMEB4F has an alpha of 0.5666, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BMEB4F Price Density |
| Price |
Predictive Modules for BMEB4F
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMEB4F. 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.BMEB4F Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMEB4F is not an exception. The market had few large corrections towards the BMEB4F'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 BMEB4F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMEB4F within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | 0.16 |
BMEB4F 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 BMEB4F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMEB4F can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BMEB4F appears to be risky and price may revert if volatility continues |
About BMEB4F Performance
By analyzing BMEB4F's fundamental ratios, stakeholders can gain valuable insights into BMEB4F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BMEB4F has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BMEB4F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BMEB4F performance evaluation
Checking the ongoing alerts about BMEB4F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BMEB4F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMEB4F appears to be risky and price may revert if volatility continues |
- Analyzing BMEB4F'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 BMEB4F's stock is overvalued or undervalued compared to its peers.
- Examining BMEB4F'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 BMEB4F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMEB4F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMEB4F's stock. These opinions can provide insight into BMEB4F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BMEB4F Stock analysis
When running BMEB4F's price analysis, check to measure BMEB4F'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 BMEB4F is operating at the current time. Most of BMEB4F's value examination focuses on studying past and present price action to predict the probability of BMEB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEB4F's price. Additionally, you may evaluate how the addition of BMEB4F to your portfolios can decrease your overall portfolio volatility.
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