Bimergen Energy Stock Market Value
| BESS Stock | 10.59 0.34 3.11% |
| Symbol | Bimergen |
Bimergen 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 Bimergen Energy's otc stock 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 Bimergen Energy.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Bimergen Energy on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Bimergen Energy or generate 0.0% return on investment in Bimergen Energy over 360 days.
Bimergen 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 Bimergen Energy's otc stock 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 Bimergen Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.37 | |||
| Information Ratio | 0.186 | |||
| Maximum Drawdown | 65.18 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 15.96 |
Bimergen Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimergen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bimergen Energy's standard deviation. In reality, there are many statistical measures that can use Bimergen Energy historical prices to predict the future Bimergen Energy's volatility.| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 0.9166 | |||
| Sortino Ratio | 0.2182 | |||
| Treynor Ratio | (2.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bimergen Energy'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.
Bimergen Energy Backtested Returns
Bimergen Energy 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 are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Bimergen Energy Mean Deviation of 6.23, downside deviation of 8.37, and Risk Adjusted Performance of 0.1459 to evaluate company specific risk that cannot be diversified away. Bimergen Energy holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bimergen Energy are expected to decrease slowly. On the other hand, during market turmoil, Bimergen Energy is expected to outperform it slightly. Use Bimergen Energy downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Bimergen Energy.
Auto-correlation | 0.06 |
Virtually no predictability
Bimergen Energy has virtually no predictability. Overlapping area represents the amount of predictability between Bimergen Energy time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 Bimergen Energy price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Bimergen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
Bimergen Energy lagged returns against current returns
Autocorrelation, which is Bimergen Energy otc stock'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 Bimergen Energy's otc stock expected returns. We can calculate the autocorrelation of Bimergen Energy returns to help us make a trade decision. For example, suppose you find that Bimergen Energy has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Bimergen 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 Bimergen Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bimergen Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bimergen Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bimergen Energy Lagged Returns
When evaluating Bimergen Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bimergen Energy otc stock have on its future price. Bimergen 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, Bimergen Energy autocorrelation shows the relationship between Bimergen Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bimergen Energy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.