Ba Ria (Vietnam) Performance
| BTP Stock | 8,120 10.00 0.12% |
The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ba Ria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ba Ria is expected to be smaller as well. At this point, Ba Ria Thermal has a negative expected return of -0.27%. Please make sure to confirm Ba Ria's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Ba Ria Thermal performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ba Ria Thermal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
BTP |
Ba Ria Relative Risk vs. Return Landscape
If you would invest 967,000 in Ba Ria Thermal on October 31, 2025 and sell it today you would lose (155,000) from holding Ba Ria Thermal or give up 16.03% of portfolio value over 90 days. Ba Ria Thermal is producing return of less than zero assuming 1.0277% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Ba Ria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ba Ria Target Price Odds to finish over Current Price
The tendency of BTP 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 |
| 8,120 | 90 days | 8,120 | about 99.0 |
Based on a normal probability distribution, the odds of Ba Ria to move above the current price in 90 days from now is about 99.0 (This Ba Ria Thermal probability density function shows the probability of BTP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ba Ria has a beta of 0.15 suggesting as returns on the market go up, Ba Ria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ba Ria Thermal will be expected to be much smaller as well. Additionally Ba Ria Thermal 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. Ba Ria Price Density |
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Predictive Modules for Ba Ria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ba Ria Thermal. 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.Ba Ria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ba Ria is not an exception. The market had few large corrections towards the Ba Ria'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 Ba Ria Thermal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ba Ria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 529.90 | |
Ir | Information ratio | -0.36 |
Ba Ria 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 Ba Ria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ba Ria Thermal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ba Ria Thermal generated a negative expected return over the last 90 days |
About Ba Ria Performance
By examining Ba Ria's fundamental ratios, stakeholders can obtain critical insights into Ba Ria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ba Ria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Ba Ria Thermal performance evaluation
Checking the ongoing alerts about Ba Ria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ba Ria Thermal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ba Ria Thermal generated a negative expected return over the last 90 days |
- Analyzing Ba Ria'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 Ba Ria's stock is overvalued or undervalued compared to its peers.
- Examining Ba Ria'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 Ba Ria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ba Ria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ba Ria's stock. These opinions can provide insight into Ba Ria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BTP Stock
Ba Ria financial ratios help investors to determine whether BTP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTP with respect to the benefits of owning Ba Ria security.