Bimergen Energy Stock Performance
| BESS Stock | 9.67 0.32 3.20% |
On a scale of 0 to 100, Bimergen Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bimergen Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bimergen Energy is expected to be smaller as well. Please check Bimergen Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Bimergen Energy's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bimergen Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Bimergen Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Bimergen |
Bimergen Energy Relative Risk vs. Return Landscape
If you would invest 1,025 in Bimergen Energy on November 3, 2025 and sell it today you would lose (58.00) from holding Bimergen Energy or give up 5.66% of portfolio value over 90 days. Bimergen Energy is currently generating 0.2018% in daily expected returns and assumes 8.0158% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of otc stocks are less volatile than Bimergen, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bimergen Energy Target Price Odds to finish over Current Price
The tendency of Bimergen OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.67 | 90 days | 9.67 | about 49.08 |
Based on a normal probability distribution, the odds of Bimergen Energy to move above the current price in 90 days from now is about 49.08 (This Bimergen Energy probability density function shows the probability of Bimergen OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bimergen Energy has a beta of 0.42 suggesting as returns on the market go up, Bimergen Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bimergen Energy will be expected to be much smaller as well. Additionally Bimergen Energy has an alpha of 0.3792, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bimergen Energy Price Density |
| Price |
Predictive Modules for Bimergen Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bimergen Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bimergen Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bimergen Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bimergen Energy is not an exception. The market had few large corrections towards the Bimergen Energy'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 Bimergen Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bimergen Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.04 |
Bimergen Energy 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 Bimergen Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bimergen Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bimergen Energy had very high historical volatility over the last 90 days |
Things to note about Bimergen Energy performance evaluation
Checking the ongoing alerts about Bimergen Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bimergen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bimergen Energy had very high historical volatility over the last 90 days |
- Analyzing Bimergen Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bimergen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Bimergen Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bimergen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bimergen Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bimergen Energy's otc stock. These opinions can provide insight into Bimergen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.