Bebop Channel Corp Stock Market Value
| BBOP Stock | USD 1.00 0.00 0.00% |
| Symbol | Bebop |
Bebop Channel '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 Bebop Channel'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 Bebop Channel.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Bebop Channel on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bebop Channel Corp or generate 0.0% return on investment in Bebop Channel over 180 days. Bebop Channel is related to or competes with Spanish Broadcasting. Bebop Channel Corp promotes artists and art-minded audiences in the areas of Jazz, dance, theatre, and film More
Bebop Channel 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 Bebop Channel'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 Bebop Channel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.0 |
Bebop Channel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bebop Channel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bebop Channel's standard deviation. In reality, there are many statistical measures that can use Bebop Channel historical prices to predict the future Bebop Channel's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (3.70) |
Bebop Channel Corp Backtested Returns
Bebop Channel Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Bebop Channel Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bebop Channel's mean deviation of 0.5969, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0845, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bebop Channel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bebop Channel is expected to be smaller as well. At this point, Bebop Channel Corp has a negative expected return of -0.32%. Please make sure to confirm Bebop Channel's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Bebop Channel Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bebop Channel Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bebop Channel time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bebop Channel Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bebop Channel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bebop Channel Corp lagged returns against current returns
Autocorrelation, which is Bebop Channel 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 Bebop Channel's pink sheet expected returns. We can calculate the autocorrelation of Bebop Channel returns to help us make a trade decision. For example, suppose you find that Bebop Channel 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 |
Bebop Channel 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 Bebop Channel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bebop Channel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bebop Channel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bebop Channel Lagged Returns
When evaluating Bebop Channel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bebop Channel pink sheet have on its future price. Bebop Channel 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, Bebop Channel autocorrelation shows the relationship between Bebop Channel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bebop Channel Corp.
Regressed Prices |
| Timeline |
Pair Trading with Bebop Channel
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 Bebop Channel 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 Bebop Channel will appreciate offsetting losses from the drop in the long position's value.Moving against Bebop Pink Sheet
| 0.87 | VWAGY | Volkswagen AG 110 | PairCorr |
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| 0.85 | VLKAF | Volkswagen AG | PairCorr |
| 0.83 | WBD | Warner Bros Discovery | PairCorr |
| 0.83 | WMT | Walmart Common Stock | PairCorr |
The ability to find closely correlated positions to Bebop Channel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bebop Channel 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 Bebop Channel - 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 Bebop Channel Corp to buy it.
The correlation of Bebop Channel 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 Bebop Channel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bebop Channel Corp 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 Bebop Channel 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 Bebop Pink Sheet Analysis
When running Bebop Channel's price analysis, check to measure Bebop Channel'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 Bebop Channel is operating at the current time. Most of Bebop Channel's value examination focuses on studying past and present price action to predict the probability of Bebop Channel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bebop Channel's price. Additionally, you may evaluate how the addition of Bebop Channel to your portfolios can decrease your overall portfolio volatility.