BELL FOOD (Germany) Performance

BELL FOOD Relative Risk vs. Return Landscape

If you would invest  23,850  in BELL FOOD GRP on November 6, 2025 and sell it today you would earn a total of  150.00  from holding BELL FOOD GRP or generate 0.63% return on investment over 90 days. BELL FOOD GRP is generating 0.0203% of daily returns assuming 1.4015% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than BELL FOOD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon BELL FOOD is expected to generate 4.12 times less return on investment than the market. In addition to that, the company is 1.87 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

BELL FOOD Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon BELL FOOD has a beta of 0.24 suggesting as returns on the market go up, BELL FOOD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BELL FOOD GRP will be expected to be much smaller as well. Additionally BELL FOOD GRP 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 BELL FOOD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BELL FOOD GRP. 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 238.63 240.03 241.43 Details

Intrinsic Valuation Low Real High 237.86 239.26 240.66 Details

Naive Forecast Low Next High 240.68 242.08 243.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 230.34 235.81 241.29 Details

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

BELL FOOD Risk Indicators

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

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

BELL FOOD Fundamentals Growth

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