Branded Legacy Stock Market Value
| BLEG Stock | USD 0 0.00 0.00% |
| 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.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Branded Legacy on December 13, 2022 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 720 days. Branded Legacy is related to or competes with Kellanova, Lancaster Colony, A2 Milk, Artisan Consumer, Avi, General Mills, and Campbell Soup. 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 | 42.97 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 40.0 |
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 | 0.048 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | (2.62) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (0.16) |
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 appears to be out of control, given 3 months investment horizon. Branded Legacy secures Sharpe Ratio (or Efficiency) of 0.021, which signifies that the company had a 0.021% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Branded Legacy, which you can use to evaluate the volatility of the firm. Please makes use of Branded Legacy's risk adjusted performance of 0.048, and Mean Deviation of 8.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Branded Legacy holds a performance score of 1. The firm shows a Beta (market volatility) of -7.1, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Branded Legacy are expected to decrease by larger amounts. On the other hand, during market turmoil, Branded Legacy is expected to outperform it. Please check Branded Legacy's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Branded Legacy's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Branded Legacy has below average predictability. Overlapping area represents the amount of predictability between Branded Legacy time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd 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 Branded Legacy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Branded Legacy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.06 | |
| 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.