Bergenbio Asa Stock Performance

BerGenBio ASA Relative Risk vs. Return Landscape

If you would invest  9,709  in BerGenBio ASA on October 28, 2025 and sell it today you would earn a total of  0.00  from holding BerGenBio ASA or generate 0.0% return on investment over 90 days. BerGenBio ASA is currently producing 28.5874% returns and takes up 178.1768% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BerGenBio, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BerGenBio ASA is expected to generate 241.63 times more return on investment than the market. However, the company is 241.63 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 0.07 per unit of risk.

BerGenBio ASA Target Price Odds to finish over Current Price

Assuming the 90 days horizon BerGenBio ASA has a beta of -52777.68 suggesting as returns on its benchmark rise, returns on holding BerGenBio ASA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BerGenBio ASA is expected to outperform its benchmark. In addition to that BerGenBio ASA has an alpha of 18918.4328, implying that it can generate a 18918.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BerGenBio ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BerGenBio ASA. 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 4.85 97.09 9,806 Details

Intrinsic Valuation Low Real High 3.02 60.44 9,769 Details

Naive Forecast Low Next High 1.84 92.16 270.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.64 89.04 142.44 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as BerGenBio ASA. Your research has to be compared to or analyzed against BerGenBio ASA's peers to derive any actionable benefits. When done correctly, BerGenBio ASA'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 BerGenBio ASA.

BerGenBio ASA Risk Indicators

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

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

BerGenBio ASA Fundamentals Growth

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