BrainCool (Sweden) Performance
| BRAIN Stock | 0.44 0.01 2.22% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BrainCool are expected to decrease at a much lower rate. During the bear market, BrainCool is likely to outperform the market. At this point, BrainCool AB has a negative expected return of -0.41%. Please make sure to confirm BrainCool's standard deviation and the relationship between the treynor ratio and day median price , to decide if BrainCool AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BrainCool AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
BrainCool |
BrainCool Relative Risk vs. Return Landscape
If you would invest 59.00 in BrainCool AB on November 7, 2025 and sell it today you would lose (15.00) from holding BrainCool AB or give up 25.42% of portfolio value over 90 days. BrainCool AB is generating negative expected returns and assumes 4.4281% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than BrainCool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BrainCool Target Price Odds to finish over Current Price
The tendency of BrainCool 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 |
| 0.44 | 90 days | 0.44 | close to 99 |
Based on a normal probability distribution, the odds of BrainCool to move above the current price in 90 days from now is close to 99 (This BrainCool AB probability density function shows the probability of BrainCool Stock to fall within a particular range of prices over 90 days) .
BrainCool Price Density |
| Price |
Predictive Modules for BrainCool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BrainCool AB. 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.BrainCool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BrainCool is not an exception. The market had few large corrections towards the BrainCool'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 BrainCool AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BrainCool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.11 |
BrainCool 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 BrainCool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BrainCool AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BrainCool AB generated a negative expected return over the last 90 days | |
| BrainCool AB has some characteristics of a very speculative penny stock | |
| BrainCool AB has high historical volatility and very poor performance |
About BrainCool Performance
Assessing BrainCool's fundamental ratios provides investors with valuable insights into BrainCool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrainCool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BrainCool AB performance evaluation
Checking the ongoing alerts about BrainCool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrainCool AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BrainCool AB generated a negative expected return over the last 90 days | |
| BrainCool AB has some characteristics of a very speculative penny stock | |
| BrainCool AB has high historical volatility and very poor performance |
- Analyzing BrainCool'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 BrainCool's stock is overvalued or undervalued compared to its peers.
- Examining BrainCool'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 BrainCool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrainCool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrainCool's stock. These opinions can provide insight into BrainCool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BrainCool Stock Analysis
When running BrainCool's price analysis, check to measure BrainCool'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 BrainCool is operating at the current time. Most of BrainCool's value examination focuses on studying past and present price action to predict the probability of BrainCool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainCool's price. Additionally, you may evaluate how the addition of BrainCool to your portfolios can decrease your overall portfolio volatility.