Boostheat (France) Market Value
| ALBOO Stock | 0.0002 0.0002 50.00% |
| Symbol | Boostheat |
Boostheat '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 Boostheat's 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 Boostheat.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Boostheat on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Boostheat or generate 0.0% return on investment in Boostheat over 30 days.
Boostheat 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 Boostheat's 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 Boostheat upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.82 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Boostheat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boostheat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boostheat's standard deviation. In reality, there are many statistical measures that can use Boostheat historical prices to predict the future Boostheat's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 2.98 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.6042 |
Boostheat Backtested Returns
Boostheat is out of control given 3 months investment horizon. Boostheat secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.49% are justified by taking the suggested risk. Use Boostheat Risk Adjusted Performance of 0.0877, mean deviation of 17.07, and Downside Deviation of 51.82 to evaluate company specific risk that cannot be diversified away. Boostheat holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boostheat will likely underperform. Use Boostheat treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Boostheat.
Auto-correlation | 0.00 |
No correlation between past and present
Boostheat has no correlation between past and present. Overlapping area represents the amount of predictability between Boostheat time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boostheat price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boostheat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boostheat lagged returns against current returns
Autocorrelation, which is Boostheat 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 Boostheat's stock expected returns. We can calculate the autocorrelation of Boostheat returns to help us make a trade decision. For example, suppose you find that Boostheat has exhibited high autocorrelation historically, and you observe that the 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 |
Boostheat 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 Boostheat stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boostheat stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boostheat stock over time.
Current vs Lagged Prices |
| Timeline |
Boostheat Lagged Returns
When evaluating Boostheat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boostheat stock have on its future price. Boostheat 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, Boostheat autocorrelation shows the relationship between Boostheat stock current value and its past values and can show if there is a momentum factor associated with investing in Boostheat.
Regressed Prices |
| Timeline |
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When running Boostheat's price analysis, check to measure Boostheat'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 Boostheat is operating at the current time. Most of Boostheat's value examination focuses on studying past and present price action to predict the probability of Boostheat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boostheat's price. Additionally, you may evaluate how the addition of Boostheat to your portfolios can decrease your overall portfolio volatility.