BASTEI LUEBBE (Germany) Today

BST -  Germany Stock  

EUR 6.26  0.06  0.95%

BASTEI LUEBBE is selling for 6.26 as of the 24th of July 2021. This is a -0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.26. BASTEI LUEBBE has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for BASTEI LUEBBE AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
13 of 100

BASTEI LUEBBE Stock Profile

BASTEI LUEBBE AG appears to be risky and price may revert if volatility continues
Legal NameBASTEI LUEBBE AG
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BASTEI LUEBBE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
BASTEI LUEBBE AG (BST) is traded on Stock Exchange in Germany .
Check BASTEI LUEBBE Probability Of Bankruptcy

BASTEI Stock Price Odds Analysis

What are BASTEI LUEBBE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BASTEI LUEBBE jumping above the current price in 90 days from now is under 4%. The BASTEI LUEBBE AG probability density function shows the probability of BASTEI LUEBBE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BASTEI LUEBBE has a beta of 0.6157 suggesting as returns on the market go up, BASTEI LUEBBE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BASTEI LUEBBE AG will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5634, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 6.26HorizonTargetOdds Up 6.26 
96.90%90 days
 6.26 
3.07%
Based on a normal probability distribution, the odds of BASTEI LUEBBE to move above the current price in 90 days from now is under 4 (This BASTEI LUEBBE AG probability density function shows the probability of BASTEI Stock to fall within a particular range of prices over 90 days) .

BASTEI LUEBBE AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BASTEI LUEBBE market risk premium is the additional return an investor will receive from holding BASTEI LUEBBE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BASTEI LUEBBE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BASTEI LUEBBE's alpha and beta are two of the key measurements used to evaluate BASTEI LUEBBE's performance over the market, the standard measures of volatility play an important role as well.

BASTEI LUEBBE AG Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. BASTEI LUEBBE AG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BASTEI LUEBBE price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

BASTEI Stock Against Markets

Picking the right benchmark for BASTEI LUEBBE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BASTEI LUEBBE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BASTEI LUEBBE is critical whether you are bullish or bearish towards BASTEI LUEBBE AG at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BASTEI LUEBBE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BASTEI LUEBBE AG information on this page should be used as a complementary analysis to other BASTEI LUEBBE'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for BASTEI Stock

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