Bragg Gaming Group Stock Performance

Bragg Gaming Relative Risk vs. Return Landscape

If you would invest  215.00  in Bragg Gaming Group on November 16, 2025 and sell it today you would lose (23.00) from holding Bragg Gaming Group or give up 10.7% of portfolio value over 90 days. Bragg Gaming Group is currently does not generate positive expected returns and assumes 3.4882% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Bragg, and 99% of all 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 Bragg Gaming is expected to under-perform the market. In addition to that, the company is 4.53 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Bragg Gaming Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bragg Gaming has a beta of 0.24 suggesting as returns on the market go up, Bragg Gaming average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bragg Gaming Group will be expected to be much smaller as well. Additionally Bragg Gaming Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bragg Gaming

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bragg Gaming Group. 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 0.10 1.93 5.42 Details

Intrinsic Valuation Low Real High 0.17 3.45 6.94 Details

6 Analysts Consensus Low Target High 7.49 8.23 9.13 Details

Earnings Estimates (0) Low Projected EPS High -0.01 -0.01 -0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bragg Gaming. Your research has to be compared to or analyzed against Bragg Gaming's peers to derive any actionable benefits. When done correctly, Bragg Gaming's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bragg Gaming Group.

Bragg Gaming Risk Indicators

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

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

Bragg Gaming Price Density Drivers

Bragg Gaming Fundamentals Growth

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