Bidvest Group Stock Market Value
| BDVSF Stock | USD 13.10 0.35 2.60% |
| Symbol | Bidvest |
Bidvest '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 Bidvest'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 Bidvest.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Bidvest on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bidvest Group or generate 0.0% return on investment in Bidvest over 30 days. Bidvest is related to or competes with Ayala Corp, Kintetsu Group, NWS Holdings, Bucher Industries, NGK Insulators, Alfa SAB, and Ricoh Company. The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in S... More
Bidvest 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 Bidvest'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 Bidvest Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.27 |
Bidvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bidvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bidvest's standard deviation. In reality, there are many statistical measures that can use Bidvest historical prices to predict the future Bidvest's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bidvest'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.
Bidvest Group Backtested Returns
Bidvest Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Bidvest Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bidvest's mean deviation of 0.202, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.06, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bidvest are expected to decrease at a much lower rate. During the bear market, Bidvest is likely to outperform the market. At this point, Bidvest Group has a negative expected return of -0.11%. Please make sure to confirm Bidvest's variance, as well as the relationship between the skewness and day median price , to decide if Bidvest Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bidvest Group has no correlation between past and present. Overlapping area represents the amount of predictability between Bidvest time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 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 Bidvest Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bidvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Bidvest Group lagged returns against current returns
Autocorrelation, which is Bidvest 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 Bidvest's pink sheet expected returns. We can calculate the autocorrelation of Bidvest returns to help us make a trade decision. For example, suppose you find that Bidvest 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 |
Bidvest 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 Bidvest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bidvest pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bidvest pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bidvest Lagged Returns
When evaluating Bidvest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bidvest pink sheet have on its future price. Bidvest 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, Bidvest autocorrelation shows the relationship between Bidvest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bidvest Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bidvest Pink Sheet
Bidvest financial ratios help investors to determine whether Bidvest 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 Bidvest with respect to the benefits of owning Bidvest security.