Better Collective As Stock Performance

Better Collective Relative Risk vs. Return Landscape

If you would invest  1,188  in Better Collective AS on November 28, 2025 and sell it today you would lose (21.00) from holding Better Collective AS or give up 1.77% of portfolio value over 90 days. Better Collective AS is currently producing negative expected returns and takes up 0.6835% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Better, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Better Collective is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.1 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Better Collective Target Price Odds to finish over Current Price

Assuming the 90 days horizon Better Collective has a beta of 0.1 suggesting as returns on the market go up, Better Collective average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Better Collective AS will be expected to be much smaller as well. Additionally Better Collective AS has an alpha of 0.0319, implying that it can generate a 0.0319 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Better Collective

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Better Collective. 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 10.99 11.67 12.35 Details

Intrinsic Valuation Low Real High 11.12 11.80 12.48 Details

Naive Forecast Low Next High 11.22 11.91 12.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.67 11.67 11.67 Details

Better Collective Risk Indicators

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

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

Better Collective Fundamentals Growth

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