Bagger Daves Burger Stock Market Value
| BDVB Stock | USD 0.04 0.00 0.00% |
| Symbol | Bagger |
Bagger Daves '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 Bagger Daves' 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 Bagger Daves.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Bagger Daves on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bagger Daves Burger or generate 0.0% return on investment in Bagger Daves over 90 days. Bagger Daves Burger Tavern, Inc. owns and operates restaurants in the United States More
Bagger Daves 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 Bagger Daves' 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 Bagger Daves Burger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 51.5 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 2.44 |
Bagger Daves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bagger Daves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bagger Daves' standard deviation. In reality, there are many statistical measures that can use Bagger Daves historical prices to predict the future Bagger Daves' volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bagger Daves' 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.
Bagger Daves Burger Backtested Returns
At this point, Bagger Daves is out of control. Bagger Daves Burger secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the company had a 0.0302 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Bagger Daves Burger, which you can use to evaluate the volatility of the firm. Please confirm Bagger Daves' mean deviation of 1.64, and Risk Adjusted Performance of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Bagger Daves has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bagger Daves are expected to decrease slowly. On the other hand, during market turmoil, Bagger Daves is expected to outperform it slightly. Bagger Daves Burger right now shows a risk of 5.84%. Please confirm Bagger Daves Burger maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Bagger Daves Burger will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Bagger Daves Burger has insignificant predictability. Overlapping area represents the amount of predictability between Bagger Daves time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Bagger Daves Burger price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Bagger Daves price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bagger Daves Burger lagged returns against current returns
Autocorrelation, which is Bagger Daves 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 Bagger Daves' pink sheet expected returns. We can calculate the autocorrelation of Bagger Daves returns to help us make a trade decision. For example, suppose you find that Bagger Daves 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 |
Bagger Daves 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 Bagger Daves pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bagger Daves pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bagger Daves pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bagger Daves Lagged Returns
When evaluating Bagger Daves' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bagger Daves pink sheet have on its future price. Bagger Daves 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, Bagger Daves autocorrelation shows the relationship between Bagger Daves pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bagger Daves Burger.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bagger Pink Sheet
Bagger Daves financial ratios help investors to determine whether Bagger 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 Bagger with respect to the benefits of owning Bagger Daves security.