Bpost Sanv Stock Market Value
| BPOSF Stock | USD 5.06 0.00 0.00% |
| Symbol | Bpost |
Bpost SA/NV '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 Bpost SA/NV'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 Bpost SA/NV.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Bpost SA/NV on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding bpost SANV or generate 0.0% return on investment in Bpost SA/NV over 90 days. Bpost SA/NV is related to or competes with Gfl Environmental, ArcelorMittal, Bilibili, Tencent Music, and NetEase. bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government i... More
Bpost SA/NV 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 Bpost SA/NV'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 bpost SANV upside and downside potential and time the market with a certain degree of confidence.
Bpost SA/NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bpost SA/NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bpost SA/NV's standard deviation. In reality, there are many statistical measures that can use Bpost SA/NV historical prices to predict the future Bpost SA/NV's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bpost SA/NV'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.
Bpost SA/NV Backtested Returns
We have found three technical indicators for bpost SANV, 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 Bpost SA/NV are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
bpost SANV has no correlation between past and present. Overlapping area represents the amount of predictability between Bpost SA/NV time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 Bpost SA/NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bpost SA/NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bpost SA/NV lagged returns against current returns
Autocorrelation, which is Bpost SA/NV 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 Bpost SA/NV's pink sheet expected returns. We can calculate the autocorrelation of Bpost SA/NV returns to help us make a trade decision. For example, suppose you find that Bpost SA/NV 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 |
Bpost SA/NV 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 Bpost SA/NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bpost SA/NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bpost SA/NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bpost SA/NV Lagged Returns
When evaluating Bpost SA/NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bpost SA/NV pink sheet have on its future price. Bpost SA/NV 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, Bpost SA/NV autocorrelation shows the relationship between Bpost SA/NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in bpost SANV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bpost Pink Sheet
Bpost SA/NV financial ratios help investors to determine whether Bpost 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 Bpost with respect to the benefits of owning Bpost SA/NV security.