Barbeque Nation (India) Market Value

BARBEQUE   487.90  10.40  2.09%   
Barbeque Nation's market value is the price at which a share of Barbeque Nation trades on a public exchange. It measures the collective expectations of Barbeque Nation Hospitality investors about its performance. Barbeque Nation is selling for under 487.90 as of the 19th of December 2024; that is 2.09 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 485.0.
With this module, you can estimate the performance of a buy and hold strategy of Barbeque Nation Hospitality and determine expected loss or profit from investing in Barbeque Nation over a given investment horizon. Check out Barbeque Nation Correlation, Barbeque Nation Volatility and Barbeque Nation Alpha and Beta module to complement your research on Barbeque Nation.
Symbol

Please note, there is a significant difference between Barbeque Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barbeque Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barbeque Nation'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.

Barbeque Nation '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 Barbeque Nation'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 Barbeque Nation.
0.00
12/30/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/19/2024
0.00
If you would invest  0.00  in Barbeque Nation on December 30, 2022 and sell it all today you would earn a total of 0.00 from holding Barbeque Nation Hospitality or generate 0.0% return on investment in Barbeque Nation over 720 days. Barbeque Nation is related to or competes with ILFS Investment, California Software, Kaynes Technology, R S, Aarti Drugs, Sonata Software, and Le Travenues. Barbeque Nation is entity of India. It is traded as Stock on NSE exchange. More

Barbeque Nation 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 Barbeque Nation'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 Barbeque Nation Hospitality upside and downside potential and time the market with a certain degree of confidence.

Barbeque Nation Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barbeque Nation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barbeque Nation's standard deviation. In reality, there are many statistical measures that can use Barbeque Nation historical prices to predict the future Barbeque Nation's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barbeque Nation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
479.90481.66536.69
Details
Intrinsic
Valuation
LowRealHigh
451.99453.75536.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.85-0.56-0.28
Details

Barbeque Nation Hosp Backtested Returns

Barbeque Nation Hosp secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of risk over the last 3 months. Barbeque Nation Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barbeque Nation's Mean Deviation of 1.34, standard deviation of 1.74, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barbeque Nation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barbeque Nation is expected to be smaller as well. At this point, Barbeque Nation Hosp has a negative expected return of -0.4%. Please make sure to confirm Barbeque Nation's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Barbeque Nation Hosp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.68  

Good predictability

Barbeque Nation Hospitality has good predictability. Overlapping area represents the amount of predictability between Barbeque Nation time series from 30th of December 2022 to 25th of December 2023 and 25th of December 2023 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barbeque Nation Hosp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Barbeque Nation price fluctuation can be explain by its past prices.
Correlation Coefficient0.68
Spearman Rank Test-0.16
Residual Average0.0
Price Variance2536.23

Barbeque Nation Hosp lagged returns against current returns

Autocorrelation, which is Barbeque Nation 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 Barbeque Nation's stock expected returns. We can calculate the autocorrelation of Barbeque Nation returns to help us make a trade decision. For example, suppose you find that Barbeque Nation 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  

Barbeque Nation 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 Barbeque Nation stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barbeque Nation stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barbeque Nation stock over time.
   Current vs Lagged Prices   
       Timeline  

Barbeque Nation Lagged Returns

When evaluating Barbeque Nation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barbeque Nation stock have on its future price. Barbeque Nation 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, Barbeque Nation autocorrelation shows the relationship between Barbeque Nation stock current value and its past values and can show if there is a momentum factor associated with investing in Barbeque Nation Hospitality.
   Regressed Prices   
       Timeline  

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Additional Tools for Barbeque Stock Analysis

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