Branded Legacy Stock Market Value
| BLEG Stock | USD 0.0007 0.0001 16.67% |
| Symbol | Branded |
Branded Legacy '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 Branded Legacy'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 Branded Legacy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Branded Legacy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Branded Legacy or generate 0.0% return on investment in Branded Legacy over 90 days. Branded Legacy is related to or competes with Premier Foods, and Aryzta AG. Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida More
Branded Legacy 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 Branded Legacy'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 Branded Legacy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.64 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
Branded Legacy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Branded Legacy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Branded Legacy's standard deviation. In reality, there are many statistical measures that can use Branded Legacy historical prices to predict the future Branded Legacy's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 3.83 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | 20.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Branded Legacy'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.
Branded Legacy Backtested Returns
Branded Legacy is out of control given 3 months investment horizon. Branded Legacy secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the company had a 0.0789 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Branded Legacy mean deviation of 8.85, and Risk Adjusted Performance of 0.0997 to evaluate company specific risk that cannot be diversified away. Branded Legacy holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0741, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Branded Legacy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Branded Legacy is expected to be smaller as well. Use Branded Legacy sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Branded Legacy.
Auto-correlation | -0.5 |
Modest reverse predictability
Branded Legacy has modest reverse predictability. Overlapping area represents the amount of predictability between Branded Legacy 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 Branded Legacy price movement. The serial correlation of -0.5 indicates that about 50.0% of current Branded Legacy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Branded Legacy lagged returns against current returns
Autocorrelation, which is Branded Legacy 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 Branded Legacy's pink sheet expected returns. We can calculate the autocorrelation of Branded Legacy returns to help us make a trade decision. For example, suppose you find that Branded Legacy 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 |
Branded Legacy 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 Branded Legacy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Branded Legacy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Branded Legacy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Branded Legacy Lagged Returns
When evaluating Branded Legacy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Branded Legacy pink sheet have on its future price. Branded Legacy 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, Branded Legacy autocorrelation shows the relationship between Branded Legacy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Branded Legacy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Branded Pink Sheet
Branded Legacy financial ratios help investors to determine whether Branded 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 Branded with respect to the benefits of owning Branded Legacy security.