Biocentric Energy Holdings Stock Market Value
| BEHL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Biocentric |
Biocentric Energy '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 Biocentric Energy'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 Biocentric Energy.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Biocentric Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Biocentric Energy Holdings or generate 0.0% return on investment in Biocentric Energy over 30 days. Biocentric Energy Holdings, Inc. manufactures waste recycling equipment More
Biocentric Energy 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 Biocentric Energy'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 Biocentric Energy Holdings upside and downside potential and time the market with a certain degree of confidence.
Biocentric Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biocentric Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biocentric Energy's standard deviation. In reality, there are many statistical measures that can use Biocentric Energy historical prices to predict the future Biocentric Energy's volatility.Biocentric Energy Backtested Returns
We have found three technical indicators for Biocentric Energy Holdings, 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 Biocentric Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Biocentric Energy Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Biocentric Energy time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biocentric Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Biocentric Energy 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 |
Biocentric Energy lagged returns against current returns
Autocorrelation, which is Biocentric Energy 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 Biocentric Energy's pink sheet expected returns. We can calculate the autocorrelation of Biocentric Energy returns to help us make a trade decision. For example, suppose you find that Biocentric Energy 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 |
Biocentric Energy 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 Biocentric Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biocentric Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biocentric Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Biocentric Energy Lagged Returns
When evaluating Biocentric Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biocentric Energy pink sheet have on its future price. Biocentric Energy 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, Biocentric Energy autocorrelation shows the relationship between Biocentric Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Biocentric Energy Holdings.
Regressed Prices |
| Timeline |
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Biocentric Energy financial ratios help investors to determine whether Biocentric 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 Biocentric with respect to the benefits of owning Biocentric Energy security.