BMC (Sweden) Performance
| BMC Stock | 97.00 0.40 0.41% |
The firm owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BMC are expected to decrease at a much lower rate. During the bear market, BMC is likely to outperform the market. At this point, BMC has a negative expected return of -0.23%. Please make sure to confirm BMC's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if BMC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BMC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
BMC |
BMC Relative Risk vs. Return Landscape
If you would invest 11,200 in BMC on December 1, 2025 and sell it today you would lose (1,500) from holding BMC or give up 13.39% of portfolio value over 90 days. BMC is producing return of less than zero assuming 1.5537% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than BMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMC Target Price Odds to finish over Current Price
The tendency of BMC 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 |
| 97.00 | 90 days | 97.00 | close to 99 |
Based on a normal probability distribution, the odds of BMC to move above the current price in 90 days from now is close to 99 (This BMC probability density function shows the probability of BMC Stock to fall within a particular range of prices over 90 days) .
BMC Price Density |
| Price |
Predictive Modules for BMC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMC. 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.BMC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BMC is not an exception. The market had few large corrections towards the BMC'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 BMC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.16 |
BMC 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 BMC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BMC generated a negative expected return over the last 90 days |
Things to note about BMC performance evaluation
Checking the ongoing alerts about BMC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BMC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMC generated a negative expected return over the last 90 days |
- Analyzing BMC'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 BMC's stock is overvalued or undervalued compared to its peers.
- Examining BMC'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 BMC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMC's stock. These opinions can provide insight into BMC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BMC Stock Analysis
When running BMC's price analysis, check to measure BMC'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 BMC is operating at the current time. Most of BMC's value examination focuses on studying past and present price action to predict the probability of BMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMC's price. Additionally, you may evaluate how the addition of BMC to your portfolios can decrease your overall portfolio volatility.