Bitfrontier Capital Holdings Stock Market Value
| BFCH Stock | USD 0 0.0001 9.09% |
| Symbol | BitFrontier |
BitFrontier Capital '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 BitFrontier Capital'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 BitFrontier Capital.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in BitFrontier Capital on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding BitFrontier Capital Holdings or generate 0.0% return on investment in BitFrontier Capital over 90 days. BitFrontier Capital is related to or competes with Dmg Blockchain. BitFrontier Capital Holdings, Inc., a blockchain-oriented company, focuses on the cryptocurrency markets More
BitFrontier Capital 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 BitFrontier Capital'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 BitFrontier Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 28.57 |
BitFrontier Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFrontier Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitFrontier Capital's standard deviation. In reality, there are many statistical measures that can use BitFrontier Capital historical prices to predict the future BitFrontier Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | 2.11 | |||
| Treynor Ratio | 0.5991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitFrontier Capital'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.
BitFrontier Capital Backtested Returns
BitFrontier Capital appears to be out of control, given 3 months investment horizon. BitFrontier Capital secures Sharpe Ratio (or Efficiency) of 0.0187, which signifies that the company had a 0.0187 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for BitFrontier Capital Holdings, which you can use to evaluate the volatility of the firm. Please makes use of BitFrontier Capital's Risk Adjusted Performance of (0.01), mean deviation of 9.41, and Standard Deviation of 14.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BitFrontier Capital holds a performance score of 1. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BitFrontier Capital are expected to decrease at a much lower rate. During the bear market, BitFrontier Capital is likely to outperform the market. Please check BitFrontier Capital's potential upside and the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether BitFrontier Capital's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
BitFrontier Capital Holdings has average predictability. Overlapping area represents the amount of predictability between BitFrontier Capital time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 BitFrontier Capital price movement. The serial correlation of 0.45 indicates that just about 45.0% of current BitFrontier Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BitFrontier Capital lagged returns against current returns
Autocorrelation, which is BitFrontier Capital 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 BitFrontier Capital's pink sheet expected returns. We can calculate the autocorrelation of BitFrontier Capital returns to help us make a trade decision. For example, suppose you find that BitFrontier Capital 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 |
BitFrontier Capital 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 BitFrontier Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BitFrontier Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BitFrontier Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BitFrontier Capital Lagged Returns
When evaluating BitFrontier Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BitFrontier Capital pink sheet have on its future price. BitFrontier Capital 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, BitFrontier Capital autocorrelation shows the relationship between BitFrontier Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BitFrontier Capital Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BitFrontier Pink Sheet
BitFrontier Capital financial ratios help investors to determine whether BitFrontier 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 BitFrontier with respect to the benefits of owning BitFrontier Capital security.