Business Warrior Stock Market Value
| BZWR Stock | USD 0.0003 0.00 0.00% |
| Symbol | Business |
Business Warrior '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 Business Warrior'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 Business Warrior.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Business Warrior on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Business Warrior or generate 0.0% return on investment in Business Warrior over 30 days. Business Warrior is related to or competes with Dave Warrants, Esker SA, and MIND CTI. Business Warrior Corporation provides software that helps small business owners to prioritize daily decisions and increa... More
Business Warrior 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 Business Warrior'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 Business Warrior upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 75.0 |
Business Warrior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Warrior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Business Warrior's standard deviation. In reality, there are many statistical measures that can use Business Warrior historical prices to predict the future Business Warrior's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | 0.5245 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Business Warrior'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.
Business Warrior Backtested Returns
Business Warrior secures Sharpe Ratio (or Efficiency) of -0.035, which signifies that the company had a -0.035% return per unit of risk over the last 3 months. Business Warrior exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Business Warrior's Standard Deviation of 10.98, risk adjusted performance of (0.02), and Mean Deviation of 3.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Business Warrior are expected to decrease at a much lower rate. During the bear market, Business Warrior is likely to outperform the market. At this point, Business Warrior has a negative expected return of -0.39%. Please make sure to confirm Business Warrior's information ratio and day median price , to decide if Business Warrior performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Business Warrior has no correlation between past and present. Overlapping area represents the amount of predictability between Business Warrior time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th 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 Business Warrior price movement. The serial correlation of 0.0 indicates that just 0.0% of current Business Warrior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Business Warrior lagged returns against current returns
Autocorrelation, which is Business Warrior 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 Business Warrior's pink sheet expected returns. We can calculate the autocorrelation of Business Warrior returns to help us make a trade decision. For example, suppose you find that Business Warrior 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 |
Business Warrior 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 Business Warrior pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Business Warrior pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Business Warrior pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Business Warrior Lagged Returns
When evaluating Business Warrior's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Business Warrior pink sheet have on its future price. Business Warrior 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, Business Warrior autocorrelation shows the relationship between Business Warrior pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Business Warrior.
Regressed Prices |
| Timeline |
Pair Trading with Business Warrior
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Business Warrior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Business Warrior will appreciate offsetting losses from the drop in the long position's value.Moving against Business Pink Sheet
| 0.73 | JXN-PA | Jackson Financial | PairCorr |
| 0.63 | SAP | SAP SE ADR Fiscal Year End 28th of January 2025 | PairCorr |
| 0.61 | SAPGF | SAP SE | PairCorr |
| 0.46 | CRM | Salesforce Buyout Trend | PairCorr |
| 0.46 | NOW | ServiceNow Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Business Warrior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Business Warrior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Business Warrior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Business Warrior to buy it.
The correlation of Business Warrior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Business Warrior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Business Warrior moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Business Warrior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.