Balance Labs Stock Market Value
| BLNC Stock | USD 0.18 0.00 0.00% |
| Symbol | Balance |
Balance Labs '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 Balance Labs' 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 Balance Labs.
| 06/17/2024 |
| 12/14/2024 |
If you would invest 0.00 in Balance Labs on June 17, 2024 and sell it all today you would earn a total of 0.00 from holding Balance Labs or generate 0.0% return on investment in Balance Labs over 180 days. Balance Labs is related to or competes with Paltalk, Qualys, Olympic Steel, Uber Technologies, Century Aluminum, Huadi International, and Sapiens International. Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup a... More
Balance Labs 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 Balance Labs' 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 Balance Labs upside and downside potential and time the market with a certain degree of confidence.
Balance Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balance Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balance Labs' standard deviation. In reality, there are many statistical measures that can use Balance Labs historical prices to predict the future Balance Labs' volatility.Balance Labs Backtested Returns
We have found three technical indicators for Balance Labs, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Balance Labs are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Balance Labs has no correlation between past and present. Overlapping area represents the amount of predictability between Balance Labs time series from 17th of June 2024 to 15th of September 2024 and 15th of September 2024 to 14th 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 Balance Labs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Balance Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Balance Labs lagged returns against current returns
Autocorrelation, which is Balance Labs 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 Balance Labs' pink sheet expected returns. We can calculate the autocorrelation of Balance Labs returns to help us make a trade decision. For example, suppose you find that Balance Labs 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 |
Balance Labs 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 Balance Labs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Balance Labs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Balance Labs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Balance Labs Lagged Returns
When evaluating Balance Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Balance Labs pink sheet have on its future price. Balance Labs 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, Balance Labs autocorrelation shows the relationship between Balance Labs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Balance Labs.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Balance Pink Sheet
Balance Labs financial ratios help investors to determine whether Balance 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 Balance with respect to the benefits of owning Balance Labs security.