Bucher Industries Ag Stock Market Value
| BCHHF Stock | USD 444.00 0.00 0.00% |
| Symbol | Bucher |
Bucher Industries '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 Bucher Industries' 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 Bucher Industries.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Bucher Industries on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Bucher Industries AG or generate 0.0% return on investment in Bucher Industries over 30 days. Bucher Industries is related to or competes with Hoshizaki, NGK Insulators, Haitian International, Jungheinrich Aktiengesellscha, and NWS Holdings. Bucher Industries AG develops, manufactures, and sells machinery, vehicles, hydraulic components, and manufacturing equi... More
Bucher Industries 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 Bucher Industries' 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 Bucher Industries AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.68 |
Bucher Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bucher Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bucher Industries' standard deviation. In reality, there are many statistical measures that can use Bucher Industries historical prices to predict the future Bucher Industries' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.4565 |
Bucher Industries Backtested Returns
Bucher Industries secures Sharpe Ratio (or Efficiency) of -0.0447, which signifies that the company had a -0.0447 % return per unit of standard deviation over the last 3 months. Bucher Industries AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bucher Industries' risk adjusted performance of (0.03), and Mean Deviation of 0.2453 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bucher Industries are expected to decrease at a much lower rate. During the bear market, Bucher Industries is likely to outperform the market. At this point, Bucher Industries has a negative expected return of -0.0508%. Please make sure to confirm Bucher Industries' information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bucher Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Bucher Industries AG has perfect predictability. Overlapping area represents the amount of predictability between Bucher Industries time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Bucher Industries price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Bucher Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bucher Industries lagged returns against current returns
Autocorrelation, which is Bucher Industries otc 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 Bucher Industries' otc stock expected returns. We can calculate the autocorrelation of Bucher Industries returns to help us make a trade decision. For example, suppose you find that Bucher Industries has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Bucher Industries 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 Bucher Industries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bucher Industries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bucher Industries otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bucher Industries Lagged Returns
When evaluating Bucher Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bucher Industries otc stock have on its future price. Bucher Industries 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, Bucher Industries autocorrelation shows the relationship between Bucher Industries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bucher Industries AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bucher OTC Stock
Bucher Industries financial ratios help investors to determine whether Bucher 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 Bucher with respect to the benefits of owning Bucher Industries security.