Barco Nv Adr Stock Market Value
| BCNAY Stock | USD 7.93 0.00 0.00% |
| Symbol | Barco |
Barco NV '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 Barco NV'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 Barco NV.
| 09/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Barco NV on September 30, 2024 and sell it all today you would earn a total of 0.00 from holding Barco NV ADR or generate 0.0% return on investment in Barco NV over 60 days. Barco NV is related to or competes with Daktronics, Vicor, Plexus Corp, Sanmina, Jabil Circuit, and Flex. Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and health... More
Barco NV 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 Barco NV'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 Barco NV ADR upside and downside potential and time the market with a certain degree of confidence.
Barco NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barco NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barco NV's standard deviation. In reality, there are many statistical measures that can use Barco NV historical prices to predict the future Barco NV's volatility.Barco NV ADR Backtested Returns
We have found three technical indicators for Barco NV ADR, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barco NV are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Barco NV ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Barco NV time series from 30th of September 2024 to 30th of October 2024 and 30th of October 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barco NV ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Barco NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barco NV ADR lagged returns against current returns
Autocorrelation, which is Barco NV 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 Barco NV's pink sheet expected returns. We can calculate the autocorrelation of Barco NV returns to help us make a trade decision. For example, suppose you find that Barco NV 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 |
Barco NV 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 Barco NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barco NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barco NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Barco NV Lagged Returns
When evaluating Barco NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barco NV pink sheet have on its future price. Barco NV 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, Barco NV autocorrelation shows the relationship between Barco NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Barco NV ADR.
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 Barco Pink Sheet Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.