BAB's market value is the price at which a share of BAB trades on a public exchange. It measures the collective expectations of BAB Inc investors about its performance. BAB is trading at 1.0 as of the 15th of February 2026, a 1.01 percent increase since the beginning of the trading day. The stock's open price was 0.99. With this module, you can estimate the performance of a buy and hold strategy of BAB Inc and determine expected loss or profit from investing in BAB over a given investment horizon. Check out BAB Correlation, BAB Volatility and BAB Performance module to complement your research on BAB.
It's important to distinguish between BAB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BAB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BAB '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 BAB'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 BAB.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in BAB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BAB Inc or generate 0.0% return on investment in BAB over 90 days. BAB is related to or competes with Indofood Agri, and Integrated Biopharma. BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and Sw... More
BAB 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 BAB'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 BAB Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAB's standard deviation. In reality, there are many statistical measures that can use BAB historical prices to predict the future BAB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BAB. Your research has to be compared to or analyzed against BAB's peers to derive any actionable benefits. When done correctly, BAB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BAB Inc.
BAB appears to be dangerous, given 3 months investment horizon. BAB Inc retains Efficiency (Sharpe Ratio) of 0.0742, which signifies that the company had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BAB, which you can use to evaluate the volatility of the entity. Please makes use of BAB's market risk adjusted performance of 0.2927, and Coefficient Of Variation of 1223.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BAB holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.98, which signifies possible diversification benefits within a given portfolio. BAB returns are very sensitive to returns on the market. As the market goes up or down, BAB is expected to follow. Please check BAB's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BAB's current price history will revert.
Auto-correlation
0.68
Good predictability
BAB Inc has good predictability. Overlapping area represents the amount of predictability between BAB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 BAB Inc price movement. The serial correlation of 0.68 indicates that around 68.0% of current BAB price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BAB financial ratios help investors to determine whether BAB 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 BAB with respect to the benefits of owning BAB security.