Bagger Daves' market value is the price at which a share of Bagger Daves trades on a public exchange. It measures the collective expectations of Bagger Daves Burger investors about its performance. Bagger Daves is trading at 0.04 as of the 27th of February 2026, a 9.09 percent decrease since the beginning of the trading day. The stock's open price was 0.044. With this module, you can estimate the performance of a buy and hold strategy of Bagger Daves Burger and determine expected loss or profit from investing in Bagger Daves over a given investment horizon. Check out Bagger Daves Correlation, Bagger Daves Volatility and Bagger Daves Performance module to complement your research on Bagger Daves.
It's important to distinguish between Bagger Daves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bagger Daves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bagger Daves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Bagger Daves on November 29, 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.
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.
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 secures Sharpe Ratio (or Efficiency) of -0.0526, which signifies that the company had a -0.0526 % return per unit of standard deviation over the last 3 months. Bagger Daves Burger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bagger Daves' risk adjusted performance of (0.03), and Mean Deviation of 2.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.64, 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, Bagger Daves will likely underperform. At this point, Bagger Daves Burger has a negative expected return of -0.32%. Please make sure to confirm Bagger Daves' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Bagger Daves Burger performance from the past will be repeated at some point in the near future.
Auto-correlation
0.20
Weak predictability
Bagger Daves Burger has weak predictability. Overlapping area represents the amount of predictability between Bagger Daves time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 0.2 indicates that over 20.0% of current Bagger Daves price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.0
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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.