Bombardier Stock Market Value
| BDRXF Stock | USD 18.21 0.01 0.05% |
| Symbol | Bombardier |
Bombardier '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 Bombardier'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 Bombardier.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Bombardier on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bombardier or generate 0.0% return on investment in Bombardier over 30 days. Bombardier is related to or competes with Hensoldt, Hensoldt, Eiffage SA, China Eastern, Yangzijiang Shipbuilding, Kajima Corp, and Taisei. Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and... More
Bombardier 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 Bombardier'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 Bombardier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.24 | |||
| Potential Upside | 0.1161 |
Bombardier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombardier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bombardier's standard deviation. In reality, there are many statistical measures that can use Bombardier historical prices to predict the future Bombardier's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | 0.022 | |||
| Treynor Ratio | 0.6284 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bombardier'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.
Bombardier Backtested Returns
At this point, Bombardier is very steady. Bombardier secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Bombardier, which you can use to evaluate the volatility of the firm. Please confirm Bombardier's Risk Adjusted Performance of 0.1293, mean deviation of 0.1579, and Standard Deviation of 0.467 to double-check if the risk estimate we provide is consistent with the expected return of 0.0904%. Bombardier has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bombardier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombardier is expected to be smaller as well. Bombardier right now shows a risk of 0.48%. Please confirm Bombardier standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bombardier will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Bombardier has no correlation between past and present. Overlapping area represents the amount of predictability between Bombardier time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Bombardier price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bombardier 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 |
Bombardier lagged returns against current returns
Autocorrelation, which is Bombardier 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 Bombardier's pink sheet expected returns. We can calculate the autocorrelation of Bombardier returns to help us make a trade decision. For example, suppose you find that Bombardier 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 |
Bombardier 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 Bombardier pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bombardier pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bombardier pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bombardier Lagged Returns
When evaluating Bombardier's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bombardier pink sheet have on its future price. Bombardier 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, Bombardier autocorrelation shows the relationship between Bombardier pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bombardier.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bombardier Pink Sheet
Bombardier financial ratios help investors to determine whether Bombardier Pink Sheet 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 Bombardier with respect to the benefits of owning Bombardier security.