Bigcommerce Holdings Stock Market Value
| BIGC Stock | USD 6.09 0.10 1.67% |
| Symbol | Bigcommerce |
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bigcommerce Holdings. If investors know Bigcommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bigcommerce Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bigcommerce Holdings is measured differently than its book value, which is the value of Bigcommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Bigcommerce Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bigcommerce Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bigcommerce Holdings' market value can be influenced by many factors that don't directly affect Bigcommerce Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bigcommerce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bigcommerce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigcommerce Holdings' 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.
Bigcommerce Holdings '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 Bigcommerce Holdings' 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 Bigcommerce Holdings.
| 02/22/2025 |
| 03/24/2025 |
If you would invest 0.00 in Bigcommerce Holdings on February 22, 2025 and sell it all today you would earn a total of 0.00 from holding Bigcommerce Holdings or generate 0.0% return on investment in Bigcommerce Holdings over 30 days. Bigcommerce Holdings is related to or competes with NCino, ZoomInfo Technologies, Gitlab, MondayCom, Datadog, Unity Software, and DocuSign. BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterp... More
Bigcommerce Holdings 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 Bigcommerce Holdings' 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 Bigcommerce Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.11 |
Bigcommerce Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bigcommerce Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bigcommerce Holdings' standard deviation. In reality, there are many statistical measures that can use Bigcommerce Holdings historical prices to predict the future Bigcommerce Holdings' volatility.| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1065 | |||
| Treynor Ratio | 0.0225 |
Bigcommerce Holdings Backtested Returns
Bigcommerce Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Bigcommerce Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bigcommerce Holdings' mean deviation of 2.22, and Risk Adjusted Performance of 0.0053 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bigcommerce Holdings are expected to decrease at a much lower rate. During the bear market, Bigcommerce Holdings is likely to outperform the market. At this point, Bigcommerce Holdings has a negative expected return of -0.0057%. Please make sure to confirm Bigcommerce Holdings' treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Bigcommerce Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Bigcommerce Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bigcommerce Holdings time series from 22nd of February 2025 to 9th of March 2025 and 9th of March 2025 to 24th 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 Bigcommerce Holdings price movement. The serial correlation of -0.16 indicates that over 16.0% of current Bigcommerce Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bigcommerce Holdings lagged returns against current returns
Autocorrelation, which is Bigcommerce Holdings 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 Bigcommerce Holdings' stock expected returns. We can calculate the autocorrelation of Bigcommerce Holdings returns to help us make a trade decision. For example, suppose you find that Bigcommerce Holdings 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 |
Bigcommerce Holdings 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 Bigcommerce Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bigcommerce Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bigcommerce Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Bigcommerce Holdings Lagged Returns
When evaluating Bigcommerce Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bigcommerce Holdings stock have on its future price. Bigcommerce Holdings 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, Bigcommerce Holdings autocorrelation shows the relationship between Bigcommerce Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Bigcommerce Holdings.
Regressed Prices |
| Timeline |
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Check out Bigcommerce Holdings Correlation, Bigcommerce Holdings Volatility and Bigcommerce Holdings Alpha and Beta module to complement your research on Bigcommerce Holdings. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Bigcommerce Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.