Bc Technology Group Stock Market Value
| BCTCF Stock | USD 1.07 0.00 0.00% |
| Symbol | BCTCF |
BC Technology '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 BC Technology's pink sheet 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 BC Technology.
| 01/16/2023 |
| 01/05/2025 |
If you would invest 0.00 in BC Technology on January 16, 2023 and sell it all today you would earn a total of 0.00 from holding BC Technology Group or generate 0.0% return on investment in BC Technology over 720 days. BC Technology is related to or competes with HeartCore Enterprises, Beamr Imaging, AMTD Digital, CXApp, and SoundHound. BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions i... More
BC Technology 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 BC Technology's pink sheet 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 BC Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 70.52 |
BC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BC Technology's standard deviation. In reality, there are many statistical measures that can use BC Technology historical prices to predict the future BC Technology's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.918 | |||
| Total Risk Alpha | 0.7996 | |||
| Treynor Ratio | 0.9527 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BC Technology'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.
BC Technology Group Backtested Returns
BC Technology appears to be abnormally volatile, given 3 months investment horizon. BC Technology Group retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. By evaluating BC Technology's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of BC Technology's Variance of 73.63, information ratio of 0.1069, and Market Risk Adjusted Performance of 0.9627 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BC Technology holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.98, which signifies possible diversification benefits within a given portfolio. BC Technology returns are very sensitive to returns on the market. As the market goes up or down, BC Technology is expected to follow. Please check BC Technology's skewness, day median price, as well as the relationship between the information ratio and coefficient of variation , to make a quick decision on whether BC Technology's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
BC Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between BC Technology time series from 16th of January 2023 to 11th of January 2024 and 11th of January 2024 to 5th of January 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 BC Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current BC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
BC Technology Group lagged returns against current returns
Autocorrelation, which is BC Technology pink sheet'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 BC Technology's pink sheet expected returns. We can calculate the autocorrelation of BC Technology returns to help us make a trade decision. For example, suppose you find that BC Technology has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
BC Technology 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 BC Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BC Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BC Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BC Technology Lagged Returns
When evaluating BC Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BC Technology pink sheet have on its future price. BC Technology 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, BC Technology autocorrelation shows the relationship between BC Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BC Technology Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in BCTCF Pink Sheet
BC Technology financial ratios help investors to determine whether BCTCF Pink Sheet 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 BCTCF with respect to the benefits of owning BC Technology security.