Big Blockchain Intelligence Stock Price on April 13, 2023
If you're considering investing in BIG OTC Stock, it is important to understand the factors that can impact its price. BIG Blockchain appears to be out of control, given 3 months investment horizon. BIG Blockchain Intel secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By examining BIG Blockchain's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of BIG Blockchain's Mean Deviation of 4.61, downside deviation of 7.84, and Risk Adjusted Performance of 0.0905 to double-check if our risk estimates are consistent with your expectations.
BIG OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIG |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BIG Blockchain is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BIG Blockchain by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
BIG Blockchain Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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BIG Blockchain December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BIG Blockchain otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIG Blockchain shares will generate the highest return on investment. By undertsting and applying BIG Blockchain otc stock market strength indicators, traders can identify BIG Blockchain Intelligence entry and exit signals to maximize returns
BIG Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIG Blockchain's price direction in advance. Along with the technical and fundamental analysis of BIG OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.5234 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.3215 |
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Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain'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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
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