Bebuzee Stock Market Value
| BBUZ Stock | 0.02 0.0004 2.22% |
| Symbol | Bebuzee |
Bebuzee '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 Bebuzee'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 Bebuzee.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bebuzee on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bebuzee or generate 0.0% return on investment in Bebuzee over 30 days.
Bebuzee 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 Bebuzee'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 Bebuzee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.76 |
Bebuzee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bebuzee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bebuzee's standard deviation. In reality, there are many statistical measures that can use Bebuzee historical prices to predict the future Bebuzee's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bebuzee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bebuzee Backtested Returns
Bebuzee secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Bebuzee exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bebuzee's risk adjusted performance of (0.12), and Mean Deviation of 4.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, 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, Bebuzee will likely underperform. At this point, Bebuzee has a negative expected return of -1.11%. Please make sure to confirm Bebuzee's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Bebuzee performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Bebuzee has weak reverse predictability. Overlapping area represents the amount of predictability between Bebuzee time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Bebuzee price movement. The serial correlation of -0.22 indicates that over 22.0% of current Bebuzee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bebuzee lagged returns against current returns
Autocorrelation, which is Bebuzee 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 Bebuzee's pink sheet expected returns. We can calculate the autocorrelation of Bebuzee returns to help us make a trade decision. For example, suppose you find that Bebuzee 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 |
Bebuzee 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 Bebuzee pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bebuzee pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bebuzee pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bebuzee Lagged Returns
When evaluating Bebuzee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bebuzee pink sheet have on its future price. Bebuzee 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, Bebuzee autocorrelation shows the relationship between Bebuzee pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bebuzee.
Regressed Prices |
| Timeline |
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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.Additional Tools for Bebuzee Pink Sheet Analysis
When running Bebuzee's price analysis, check to measure Bebuzee'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 Bebuzee is operating at the current time. Most of Bebuzee's value examination focuses on studying past and present price action to predict the probability of Bebuzee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bebuzee's price. Additionally, you may evaluate how the addition of Bebuzee to your portfolios can decrease your overall portfolio volatility.