Bio Techne (Brazil) Performance

Bio Techne Relative Risk vs. Return Landscape

If you would invest  1,163  in Bio Techne on October 31, 2025 and sell it today you would earn a total of  36.00  from holding Bio Techne or generate 3.1% return on investment over 90 days. Bio Techne is generating 0.0927% of daily returns and assumes 2.9299% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Bio, 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 Bio Techne is expected to generate 3.88 times more return on investment than the market. However, the company is 3.88 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Bio Techne Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bio Techne has a beta of -0.26. This usually implies as returns on the benchmark increase, returns on holding Bio Techne are expected to decrease at a much lower rate. During a bear market, however, Bio Techne is likely to outperform the market. Additionally Bio Techne has an alpha of 0.1097, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bio Techne

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Techne. 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 9.06 11.99 14.92 Details

Intrinsic Valuation Low Real High 6.88 9.81 12.74 Details

Naive Forecast Low Next High 8.37 11.30 14.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.95 11.47 13.00 Details

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

Bio Techne Risk Indicators

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

Bio Techne Fundamentals Growth

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