Boardwalktech Software Corp Stock Market Value
| BWLKF Stock | USD 0.09 0 2.35% |
| Symbol | Boardwalktech |
Boardwalktech Software '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 Boardwalktech Software's 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 Boardwalktech Software.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Boardwalktech Software on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Boardwalktech Software Corp or generate 0.0% return on investment in Boardwalktech Software over 90 days. Boardwalktech Software is related to or competes with Adcore, ProStar Holdings, RenoWorks Software, NameSilo Technologies, Intouch Insight, BASE, and Computer Modelling. Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide More
Boardwalktech Software 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 Boardwalktech Software's 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 Boardwalktech Software Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.69 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 57.93 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 23.38 |
Boardwalktech Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boardwalktech Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boardwalktech Software's standard deviation. In reality, there are many statistical measures that can use Boardwalktech Software historical prices to predict the future Boardwalktech Software's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.7998 | |||
| Total Risk Alpha | 2.1 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 1.05 |
Boardwalktech Software Backtested Returns
Boardwalktech Software appears to be out of control, given 3 months investment horizon. Boardwalktech Software secures Sharpe Ratio (or Efficiency) of 0.0829, which signifies that the company had a 0.0829 % return per unit of standard deviation over the last 3 months. By analyzing Boardwalktech Software's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Boardwalktech Software's risk adjusted performance of 0.0675, and Mean Deviation of 6.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boardwalktech Software holds a performance score of 6. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boardwalktech Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boardwalktech Software is expected to be smaller as well. Please check Boardwalktech Software's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Boardwalktech Software's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Boardwalktech Software Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Boardwalktech Software time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Boardwalktech Software price movement. The serial correlation of -0.23 indicates that over 23.0% of current Boardwalktech Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boardwalktech Software lagged returns against current returns
Autocorrelation, which is Boardwalktech Software 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 Boardwalktech Software's otc stock expected returns. We can calculate the autocorrelation of Boardwalktech Software returns to help us make a trade decision. For example, suppose you find that Boardwalktech Software 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 |
Boardwalktech Software 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 Boardwalktech Software otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boardwalktech Software otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boardwalktech Software otc stock over time.
Current vs Lagged Prices |
| Timeline |
Boardwalktech Software Lagged Returns
When evaluating Boardwalktech Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boardwalktech Software otc stock have on its future price. Boardwalktech Software 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, Boardwalktech Software autocorrelation shows the relationship between Boardwalktech Software otc stock current value and its past values and can show if there is a momentum factor associated with investing in Boardwalktech Software Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Boardwalktech OTC Stock
Boardwalktech Software financial ratios help investors to determine whether Boardwalktech OTC Stock 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 Boardwalktech with respect to the benefits of owning Boardwalktech Software security.