Pensionbee Group (UK) Performance

Pensionbee Group Relative Risk vs. Return Landscape

If you would invest  15,450  in Pensionbee Group PLC on November 23, 2025 and sell it today you would lose (50.00) from holding Pensionbee Group PLC or give up 0.32% of portfolio value over 90 days. Pensionbee Group PLC is generating 0.0077% of daily returns and assumes 1.6257% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Pensionbee, 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 Pensionbee Group is expected to generate 14.69 times less return on investment than the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Pensionbee Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Pensionbee Group has a beta of 0.29 indicating as returns on the market go up, Pensionbee Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pensionbee Group PLC will be expected to be much smaller as well. Additionally Pensionbee Group PLC 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 Pensionbee Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pensionbee Group PLC. 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 152.36 153.99 155.62 Details

Intrinsic Valuation Low Real High 132.35 133.98 169.40 Details

Naive Forecast Low Next High 152.83 154.46 156.09 Details

Earnings Estimates (0) Low Projected EPS High -0.0037 -0.002 0.00 Details

Pensionbee Group Risk Indicators

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

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

Pensionbee Group Price Density Drivers

Pensionbee Group Fundamentals Growth

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