Burning Rock Biotech Stock Performance

Burning Rock Relative Risk vs. Return Landscape

If you would invest  1,431  in Burning Rock Biotech on November 18, 2025 and sell it today you would earn a total of  1,483  from holding Burning Rock Biotech or generate 103.63% return on investment over 90 days. Burning Rock Biotech is generating 1.658% of daily returns assuming volatility of 10.1456% on return distribution over 90 days investment horizon. In other words, 91% of stocks are less volatile than Burning, and above 67% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Burning Rock is expected to generate 13.44 times more return on investment than the market. However, the company is 13.44 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Burning Rock Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 3.15 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Burning Rock will likely underperform. Moreover Burning Rock Biotech has an alpha of 1.6431, implying that it can generate a 1.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Burning Rock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burning Rock Biotech. 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.

Hype Prediction Low Estimated High 19.08 29.19 39.30 Details

Intrinsic Valuation Low Real High 6.11 16.22 32.05 Details

1 Analysts Consensus Low Target High 3.67 4.03 4.47 Details

Burning Rock Risk Indicators

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

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

Burning Rock Price Density Drivers

Burning Rock Fundamentals Growth

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