Barramundi (Norway) Market Value
| BARRA Stock | 0.43 0.01 2.38% |
| Symbol | Barramundi |
Barramundi '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 Barramundi'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 Barramundi.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Barramundi on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Barramundi Group or generate 0.0% return on investment in Barramundi over 90 days.
Barramundi 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 Barramundi'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 Barramundi Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 74.26 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 11.11 |
Barramundi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barramundi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barramundi's standard deviation. In reality, there are many statistical measures that can use Barramundi historical prices to predict the future Barramundi's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | 0.0701 |
Barramundi Group Backtested Returns
Barramundi Group 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. Barramundi Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barramundi's Risk Adjusted Performance of 0.0024, standard deviation of 10.07, and Mean Deviation of 5.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Barramundi are expected to decrease by larger amounts. On the other hand, during market turmoil, Barramundi is expected to outperform it. At this point, Barramundi Group has a negative expected return of -0.85%. Please make sure to confirm Barramundi's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Barramundi Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Barramundi Group has insignificant predictability. Overlapping area represents the amount of predictability between Barramundi time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 Barramundi Group price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Barramundi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barramundi Group lagged returns against current returns
Autocorrelation, which is Barramundi 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 Barramundi's stock expected returns. We can calculate the autocorrelation of Barramundi returns to help us make a trade decision. For example, suppose you find that Barramundi 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 |
Barramundi 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 Barramundi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barramundi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barramundi stock over time.
Current vs Lagged Prices |
| Timeline |
Barramundi Lagged Returns
When evaluating Barramundi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barramundi stock have on its future price. Barramundi 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, Barramundi autocorrelation shows the relationship between Barramundi stock current value and its past values and can show if there is a momentum factor associated with investing in Barramundi Group.
Regressed Prices |
| Timeline |
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