BTQ Technologies' market value is the price at which a share of BTQ Technologies trades on a public exchange. It measures the collective expectations of BTQ Technologies Corp investors about its performance. BTQ Technologies is trading at 3.38 as of the 1st of January 2025. This is a 31.52% up since the beginning of the trading day. The stock's lowest day price was 2.32. With this module, you can estimate the performance of a buy and hold strategy of BTQ Technologies Corp and determine expected loss or profit from investing in BTQ Technologies over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
BTQ
BTQ Technologies '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 BTQ Technologies' otc stock 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 BTQ Technologies.
0.00
01/12/2023
No Change 0.00
0.0
In 1 year 11 months and 21 days
01/01/2025
0.00
If you would invest 0.00 in BTQ Technologies on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding BTQ Technologies Corp or generate 0.0% return on investment in BTQ Technologies over 720 days.
BTQ Technologies 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 BTQ Technologies' otc stock 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 BTQ Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTQ Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTQ Technologies' standard deviation. In reality, there are many statistical measures that can use BTQ Technologies historical prices to predict the future BTQ Technologies' volatility.
BTQ Technologies Corp secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We were able to break down and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.38% are justified by taking the suggested risk. Use BTQ Technologies risk adjusted performance of 0.2201, and Mean Deviation of 13.11 to evaluate company specific risk that cannot be diversified away. BTQ Technologies holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BTQ Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, BTQ Technologies is expected to outperform it. Use BTQ Technologies treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on BTQ Technologies.
Auto-correlation
0.42
Average predictability
BTQ Technologies Corp has average predictability. Overlapping area represents the amount of predictability between BTQ Technologies time series from 12th of January 2023 to 7th of January 2024 and 7th of January 2024 to 1st of January 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 BTQ Technologies Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current BTQ Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
BTQ Technologies Corp lagged returns against current returns
Autocorrelation, which is BTQ Technologies otc stock'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 BTQ Technologies' otc stock expected returns. We can calculate the autocorrelation of BTQ Technologies returns to help us make a trade decision. For example, suppose you find that BTQ Technologies has exhibited high autocorrelation historically, and you observe that the otc stock 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
BTQ Technologies 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 BTQ Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTQ Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTQ Technologies otc stock over time.
Current vs Lagged Prices
Timeline
BTQ Technologies Lagged Returns
When evaluating BTQ Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTQ Technologies otc stock have on its future price. BTQ Technologies 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, BTQ Technologies autocorrelation shows the relationship between BTQ Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in BTQ Technologies Corp.