Bucharest BET-NG (Romania) Index

BETNG Index   899.44  0.37  0.0411%   
Market Performance
0 of 100
Bucharest BET-NG is listed for 899.44 as of the 27th of January 2023. This is a -0.04 percent decrease since the beginning of the trading day. The index's open price was 899.81. Bucharest BET-NG has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bucharest BET-NG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2021 and ending today, the 27th of January 2023. Click here to learn more.
Bucharest BET-NG has a volatility of 1.19 and is 1.4 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than Bucharest BET-NG. Compared to the overall equity markets, volatility of historical daily returns of Bucharest BET-NG is lower than 10 () of all global equities and portfolios over the last 90 days.

Bucharest BET-NG Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Bucharest BET-NG Price Dispersion

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Performance Analysis

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Bucharest BET-NG Distribution of Returns

   Predicted Return Density   
       Returns  
Bucharest BET-NG's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how bucharest index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Bucharest BET-NG Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Bucharest BET-NG Against Global Markets

MERV  3.16   
0%
100.0%
HNX 30  1.45   
0%
45.0%
FTSE MIB  1.32   
0%
41.0%
FTWIHUNL  1.25   
0%
39.0%
PSI 20  1.07   
0%
33.0%
IDX 30  0.99   
0%
31.0%
IBEX 35  0.87   
0%
27.0%
HSI  0.81   
0%
25.0%
OMXH25  0.78   
0%
24.0%
CACT  0.73   
0%
23.0%
BELS  0.64   
0%
20.0%
NYA  0.61   
0%
19.0%
ASCX  0.60   
0%
18.0%
MXX  0.53   
0%
16.0%
FBM70  0.44   
0%
13.0%
FTAWJPN  0.40   
0%
12.0%
GDAXI  0.34   
0%
10.0%
CROBEX  0.25   
0%
7.0%
OSEFX  0.21   
0%
6.0%
OMXCPI  0.20   
0%
6.0%
ATX  0.17   
0%
5.0%
JA00  0.13   
0%
4.0%
TWII  0.04   
0%
1.0%
BETNG  0.04   
1.0%
0%
MCIALUM  0.04   
1.0%
0%
LU0130732877  0.07   
2.0%
0%
RTSI  0.12   
3.0%
0%
TDFI  0.52   
16.0%
0%
Tel Aviv  0.93   
29.0%
0%
AXMEKD  1.01   
31.0%
0%
 

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Check out Trending Equities. Note that the Bucharest BET-NG information on this page should be used as a complementary analysis to other Bucharest BET-NG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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