Pf Bakkafrost (Norway) Market Value

BAKKA Stock  NOK 545.50  6.00  1.11%   
Pf Bakkafrost's market value is the price at which a share of Pf Bakkafrost trades on a public exchange. It measures the collective expectations of Pf Bakkafrost investors about its performance. Pf Bakkafrost is selling at 545.50 as of the 18th of March 2025; that is 1.11 percent up since the beginning of the trading day. The stock's open price was 539.5.
With this module, you can estimate the performance of a buy and hold strategy of Pf Bakkafrost and determine expected loss or profit from investing in Pf Bakkafrost over a given investment horizon. Check out Pf Bakkafrost Correlation, Pf Bakkafrost Volatility and Pf Bakkafrost Alpha and Beta module to complement your research on Pf Bakkafrost.
Symbol

Please note, there is a significant difference between Pf Bakkafrost's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pf Bakkafrost is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pf Bakkafrost's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pf Bakkafrost 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pf Bakkafrost's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pf Bakkafrost.
0.00
12/18/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/18/2025
0.00
If you would invest  0.00  in Pf Bakkafrost on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Pf Bakkafrost or generate 0.0% return on investment in Pf Bakkafrost over 90 days. Pf Bakkafrost is related to or competes with SalMar ASA, Mowi ASA, Lery Seafood, Grieg Seafood, and Austevoll Seafood. PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brand... More

Pf Bakkafrost Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pf Bakkafrost's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pf Bakkafrost upside and downside potential and time the market with a certain degree of confidence.

Pf Bakkafrost Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pf Bakkafrost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pf Bakkafrost's standard deviation. In reality, there are many statistical measures that can use Pf Bakkafrost historical prices to predict the future Pf Bakkafrost's volatility.
Hype
Prediction
LowEstimatedHigh
538.06539.50540.94
Details
Intrinsic
Valuation
LowRealHigh
484.11485.55593.45
Details
Naive
Forecast
LowNextHigh
547.06548.51549.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
522.95536.17549.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pf Bakkafrost. Your research has to be compared to or analyzed against Pf Bakkafrost's peers to derive any actionable benefits. When done correctly, Pf Bakkafrost's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pf Bakkafrost.

Pf Bakkafrost Backtested Returns

Pf Bakkafrost retains Efficiency (Sharpe Ratio) of -0.21, which implies the firm had a -0.21 % return per unit of price deviation over the last 3 months. Pf Bakkafrost exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pf Bakkafrost's market risk adjusted performance of (0.48), and Information Ratio of (0.13) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pf Bakkafrost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pf Bakkafrost is expected to be smaller as well. At this point, Pf Bakkafrost has a negative expected return of -0.3%. Please make sure to check Pf Bakkafrost's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Pf Bakkafrost performance from the past will be repeated in the future.

Auto-correlation

    
  0.01  

Virtually no predictability

Pf Bakkafrost has virtually no predictability. Overlapping area represents the amount of predictability between Pf Bakkafrost time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pf Bakkafrost price movement. The serial correlation of 0.01 indicates that just 1.0% of current Pf Bakkafrost price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.08
Residual Average0.0
Price Variance1058.85

Pf Bakkafrost lagged returns against current returns

Autocorrelation, which is Pf Bakkafrost stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pf Bakkafrost's stock expected returns. We can calculate the autocorrelation of Pf Bakkafrost returns to help us make a trade decision. For example, suppose you find that Pf Bakkafrost has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Pf Bakkafrost regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pf Bakkafrost stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pf Bakkafrost stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pf Bakkafrost stock over time.
   Current vs Lagged Prices   
       Timeline  

Pf Bakkafrost Lagged Returns

When evaluating Pf Bakkafrost's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pf Bakkafrost stock have on its future price. Pf Bakkafrost autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pf Bakkafrost autocorrelation shows the relationship between Pf Bakkafrost stock current value and its past values and can show if there is a momentum factor associated with investing in Pf Bakkafrost.
   Regressed Prices   
       Timeline  

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Other Information on Investing in BAKKA Stock

Pf Bakkafrost financial ratios help investors to determine whether BAKKA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAKKA with respect to the benefits of owning Pf Bakkafrost security.