Bet At (Germany) Market Value
| ACX Stock | 2.70 0.03 1.10% |
| Symbol | Bet |
Bet At 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bet At's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bet At.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Bet At on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding bet at home AG or generate 0.0% return on investment in Bet At over 90 days. Bet At is related to or competes with Computer, G5 Entertainment, Align Technology, AECOM TECHNOLOGY, Firan Technology, and JD SPORTS. More
Bet At Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bet At's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess bet at home AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 40.37 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.08 |
Bet At Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet At's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bet At's standard deviation. In reality, there are many statistical measures that can use Bet At historical prices to predict the future Bet At's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.3735 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bet At'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.
bet at home Backtested Returns
Bet At appears to be very risky, given 3 months investment horizon. bet at home secures Sharpe Ratio (or Efficiency) of 0.0571, which signifies that the company had a 0.0571 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for bet at home AG, which you can use to evaluate the volatility of the firm. Please makes use of Bet At's Risk Adjusted Performance of 0.0565, semi deviation of 1.84, and Downside Deviation of 2.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bet At holds a performance score of 4. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bet At are expected to decrease at a much lower rate. During the bear market, Bet At is likely to outperform the market. Please check Bet At's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bet At's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
bet at home AG has very good reverse predictability. Overlapping area represents the amount of predictability between Bet At time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of bet at home price movement. The serial correlation of -0.66 indicates that around 66.0% of current Bet At price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
bet at home lagged returns against current returns
Autocorrelation, which is Bet At stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bet At's stock expected returns. We can calculate the autocorrelation of Bet At returns to help us make a trade decision. For example, suppose you find that Bet At has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bet At regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bet At stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bet At stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bet At stock over time.
Current vs Lagged Prices |
| Timeline |
Bet At Lagged Returns
When evaluating Bet At's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bet At stock have on its future price. Bet At autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bet At autocorrelation shows the relationship between Bet At stock current value and its past values and can show if there is a momentum factor associated with investing in bet at home AG.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Bet Stock Analysis
When running Bet At's price analysis, check to measure Bet At'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 Bet At is operating at the current time. Most of Bet At's value examination focuses on studying past and present price action to predict the probability of Bet At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet At's price. Additionally, you may evaluate how the addition of Bet At to your portfolios can decrease your overall portfolio volatility.