Buyer Group International Stock Market Value
| BYRG Stock | USD 0 0.0001 7.69% |
| Symbol | Buyer |
Buyer Group '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 Buyer Group'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 Buyer Group.
| 09/26/2024 |
| 12/25/2024 |
If you would invest 0.00 in Buyer Group on September 26, 2024 and sell it all today you would earn a total of 0.00 from holding Buyer Group International or generate 0.0% return on investment in Buyer Group over 90 days. Buyer Group is related to or competes with Compania, Triple Flag, and Zimplats Holdings. Buyer Group International, Inc. operates as an exploration and development stage precious metals mining company More
Buyer Group 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 Buyer Group'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 Buyer Group International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 43.01 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
Buyer Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buyer Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buyer Group's standard deviation. In reality, there are many statistical measures that can use Buyer Group historical prices to predict the future Buyer Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.34) |
Buyer Group International Backtested Returns
Buyer Group International secures Sharpe Ratio (or Efficiency) of -0.0015, which signifies that the company had a -0.0015% return per unit of risk over the last 3 months. Buyer Group International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buyer Group's Mean Deviation of 6.36, standard deviation of 8.76, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Buyer Group returns are very sensitive to returns on the market. As the market goes up or down, Buyer Group is expected to follow. At this point, Buyer Group International has a negative expected return of -0.0132%. Please make sure to confirm Buyer Group's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Buyer Group International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Buyer Group International has virtually no predictability. Overlapping area represents the amount of predictability between Buyer Group time series from 26th of September 2024 to 10th of November 2024 and 10th of November 2024 to 25th 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 Buyer Group International price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Buyer Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Buyer Group International lagged returns against current returns
Autocorrelation, which is Buyer Group 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 Buyer Group's pink sheet expected returns. We can calculate the autocorrelation of Buyer Group returns to help us make a trade decision. For example, suppose you find that Buyer Group 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 |
Buyer Group 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 Buyer Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Buyer Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Buyer Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Buyer Group Lagged Returns
When evaluating Buyer Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Buyer Group pink sheet have on its future price. Buyer Group 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, Buyer Group autocorrelation shows the relationship between Buyer Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Buyer Group International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Buyer Pink Sheet
Buyer Group financial ratios help investors to determine whether Buyer 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 Buyer with respect to the benefits of owning Buyer Group security.