Bidvest Group Stock Performance

Bidvest Group Relative Risk vs. Return Landscape

If you would invest  1,405  in Bidvest Group on November 11, 2025 and sell it today you would lose (95.00) from holding Bidvest Group or give up 6.76% of portfolio value over 90 days. Bidvest Group is currently producing negative expected returns and takes up 0.6355% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Bidvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bidvest Group is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.27 times less risky than the market. the firm trades about -0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Bidvest Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bidvest Group has a beta of -0.0409 suggesting as returns on the benchmark increase, returns on holding Bidvest Group are expected to decrease at a much lower rate. During a bear market, however, Bidvest Group is likely to outperform the market. Additionally Bidvest Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bidvest Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bidvest Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 12.46 13.10 13.74 Details

Intrinsic Valuation Low Real High 12.70 13.34 13.98 Details

Bidvest Group Risk Indicators

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

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

Bidvest Group Fundamentals Growth

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