Beta Systems (Germany) Performance

Beta Systems Relative Risk vs. Return Landscape

If you would invest  1,560  in Beta Systems Software on November 7, 2025 and sell it today you would earn a total of  700.00  from holding Beta Systems Software or generate 44.87% return on investment over 90 days. Beta Systems Software is generating 0.6851% of daily returns assuming 3.3976% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Beta Systems, and 87% 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 Beta Systems is expected to generate 4.51 times more return on investment than the market. However, the company is 4.51 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Beta Systems Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Beta Systems Software has a beta of -0.74. This usually implies as returns on the benchmark increase, returns on holding Beta Systems are expected to decrease at a much lower rate. During a bear market, however, Beta Systems Software is likely to outperform the market. Additionally Beta Systems Software has an alpha of 0.5604, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Beta Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beta Systems Software. 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 19.82 23.22 26.62 Details

Intrinsic Valuation Low Real High 14.24 17.64 24.86 Details

Naive Forecast Low Next High 19.74 23.14 26.54 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.21 19.74 22.26 Details

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

Beta Systems Risk Indicators

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

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

Beta Systems Price Density Drivers

Beta Systems Fundamentals Growth

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