Bytes Technology (South Africa) Performance

Bytes Technology Relative Risk vs. Return Landscape

If you would invest  846,124  in Bytes Technology on October 31, 2025 and sell it today you would lose (107,224) from holding Bytes Technology or give up 12.67% of portfolio value over 90 days. Bytes Technology is generating negative expected returns and assumes 1.4399% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bytes, 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 Bytes Technology is expected to under-perform the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Bytes Technology Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bytes Technology has a beta of 0.0137 suggesting as returns on the market go up, Bytes Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bytes Technology will be expected to be much smaller as well. Additionally Bytes Technology 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 Bytes Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bytes Technology. 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 7,388 7,389 7,390 Details

Intrinsic Valuation Low Real High 6,590 6,591 8,128 Details

Naive Forecast Low Next High 7,422 7,423 7,424 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7,202 7,860 8,519 Details

Bytes Technology Risk Indicators

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

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

Bytes Technology Fundamentals Growth

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