Broadleaf Co Stock Market Value
| BRDLF Stock | USD 5.08 0.00 0.00% |
| Symbol | Broadleaf |
Broadleaf '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 Broadleaf'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 Broadleaf.
| 11/23/2024 |
| 12/23/2024 |
If you would invest 0.00 in Broadleaf on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Broadleaf Co or generate 0.0% return on investment in Broadleaf over 30 days. Broadleaf is related to or competes with NextPlat Corp, Waldencast Acquisition, CXApp, Alkami Technology, ADEIA P, Paycor HCM, and Bentley Systems. Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and ot... More
Broadleaf 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 Broadleaf'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 Broadleaf Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 63.87 |
Broadleaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadleaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadleaf's standard deviation. In reality, there are many statistical measures that can use Broadleaf historical prices to predict the future Broadleaf's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.952 | |||
| Total Risk Alpha | 0.7376 | |||
| Treynor Ratio | 3.68 |
Broadleaf Backtested Returns
We have found sixteen technical indicators for Broadleaf Co, which you can use to evaluate the volatility of the firm. Please confirm Broadleaf's Mean Deviation of 1.91, risk adjusted performance of 0.1065, and Standard Deviation of 7.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Broadleaf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadleaf is expected to be smaller as well. Broadleaf right now shows a risk of 0.0%. Please confirm Broadleaf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Broadleaf will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Broadleaf Co has perfect predictability. Overlapping area represents the amount of predictability between Broadleaf time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd 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 Broadleaf price movement. The serial correlation of 1.0 indicates that 100.0% of current Broadleaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Broadleaf lagged returns against current returns
Autocorrelation, which is Broadleaf 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 Broadleaf's pink sheet expected returns. We can calculate the autocorrelation of Broadleaf returns to help us make a trade decision. For example, suppose you find that Broadleaf 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 |
Broadleaf 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 Broadleaf pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Broadleaf pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Broadleaf pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Broadleaf Lagged Returns
When evaluating Broadleaf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Broadleaf pink sheet have on its future price. Broadleaf 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, Broadleaf autocorrelation shows the relationship between Broadleaf pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Broadleaf Co.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Broadleaf Pink Sheet
Broadleaf financial ratios help investors to determine whether Broadleaf 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 Broadleaf with respect to the benefits of owning Broadleaf security.