Boosh Plant Based Brands Stock Market Value
| VGGIF Stock | USD 0.01 0.01 122.22% |
| Symbol | Boosh |
Boosh Plant '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 Boosh Plant'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 Boosh Plant.
| 11/29/2024 |
| 12/29/2024 |
If you would invest 0.00 in Boosh Plant on November 29, 2024 and sell it all today you would earn a total of 0.00 from holding Boosh Plant Based Brands or generate 0.0% return on investment in Boosh Plant over 30 days. Boosh Plant is related to or competes with Bit Origin, Blue Star, Better Choice, and Stryve Foods. Boosh Plant-Based Brands Inc. produces and sells plant-based frozen and refrigerated meals More
Boosh Plant 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 Boosh Plant'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 Boosh Plant Based Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.34 | |||
| Information Ratio | 0.2031 | |||
| Maximum Drawdown | 192.78 | |||
| Value At Risk | (46.67) | |||
| Potential Upside | 87.5 |
Boosh Plant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boosh Plant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boosh Plant's standard deviation. In reality, there are many statistical measures that can use Boosh Plant historical prices to predict the future Boosh Plant's volatility.| Risk Adjusted Performance | 0.1724 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 6.91 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | (1.44) |
Boosh Plant Based Backtested Returns
Boosh Plant is out of control given 3 months investment horizon. Boosh Plant Based secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 8.02% are justified by taking the suggested risk. Use Boosh Plant Downside Deviation of 37.34, mean deviation of 26.72, and Risk Adjusted Performance of 0.1724 to evaluate company specific risk that cannot be diversified away. Boosh Plant holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boosh Plant are expected to decrease by larger amounts. On the other hand, during market turmoil, Boosh Plant is expected to outperform it. Use Boosh Plant expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Boosh Plant.
Auto-correlation | 0.13 |
Insignificant predictability
Boosh Plant Based Brands has insignificant predictability. Overlapping area represents the amount of predictability between Boosh Plant time series from 29th of November 2024 to 14th of December 2024 and 14th of December 2024 to 29th 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 Boosh Plant Based price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Boosh Plant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boosh Plant Based lagged returns against current returns
Autocorrelation, which is Boosh Plant 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 Boosh Plant's otc stock expected returns. We can calculate the autocorrelation of Boosh Plant returns to help us make a trade decision. For example, suppose you find that Boosh Plant 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 |
Boosh Plant 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 Boosh Plant otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boosh Plant otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boosh Plant otc stock over time.
Current vs Lagged Prices |
| Timeline |
Boosh Plant Lagged Returns
When evaluating Boosh Plant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boosh Plant otc stock have on its future price. Boosh Plant 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, Boosh Plant autocorrelation shows the relationship between Boosh Plant otc stock current value and its past values and can show if there is a momentum factor associated with investing in Boosh Plant Based Brands.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Boosh OTC Stock
Boosh Plant financial ratios help investors to determine whether Boosh 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 Boosh with respect to the benefits of owning Boosh Plant security.