Bee Vectoring Technologies Stock Market Value
| BEVVF Stock | USD 0.01 0.00 0.00% |
| Symbol | Bee |
Bee Vectoring '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 Bee Vectoring'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 Bee Vectoring.
| 09/02/2024 |
| 12/01/2024 |
If you would invest 0.00 in Bee Vectoring on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding Bee Vectoring Technologies or generate 0.0% return on investment in Bee Vectoring over 90 days. Bee Vectoring is related to or competes with Corteva, Nutrien, CF Industries, Yara International, Mosaic, FMC, and ICL Israel. Bee Vectoring Technologies International Inc., an agriculture technology company, develops and provides natural commerci... More
Bee Vectoring 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 Bee Vectoring'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 Bee Vectoring Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.95 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 134.17 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 28.57 |
Bee Vectoring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bee Vectoring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bee Vectoring's standard deviation. In reality, there are many statistical measures that can use Bee Vectoring historical prices to predict the future Bee Vectoring's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.6212 | |||
| Total Risk Alpha | (2.36) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (2.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bee Vectoring'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.
Bee Vectoring Techno Backtested Returns
Bee Vectoring appears to be out of control, given 3 months investment horizon. Bee Vectoring Techno secures Sharpe Ratio (or Efficiency) of 0.0138, which signifies that the company had a 0.0138% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Bee Vectoring Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Bee Vectoring's mean deviation of 9.07, and Risk Adjusted Performance of 0.0354 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bee Vectoring holds a performance score of 1. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bee Vectoring are expected to decrease at a much lower rate. During the bear market, Bee Vectoring is likely to outperform the market. Please check Bee Vectoring's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Bee Vectoring's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Bee Vectoring Technologies has very weak predictability. Overlapping area represents the amount of predictability between Bee Vectoring time series from 2nd of September 2024 to 17th of October 2024 and 17th of October 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bee Vectoring Techno price movement. The serial correlation of 0.17 indicates that over 17.0% of current Bee Vectoring price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bee Vectoring Techno lagged returns against current returns
Autocorrelation, which is Bee Vectoring 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 Bee Vectoring's pink sheet expected returns. We can calculate the autocorrelation of Bee Vectoring returns to help us make a trade decision. For example, suppose you find that Bee Vectoring 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 |
Bee Vectoring 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 Bee Vectoring pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bee Vectoring pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bee Vectoring pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bee Vectoring Lagged Returns
When evaluating Bee Vectoring's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bee Vectoring pink sheet have on its future price. Bee Vectoring 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, Bee Vectoring autocorrelation shows the relationship between Bee Vectoring pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bee Vectoring Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bee Pink Sheet
Bee Vectoring financial ratios help investors to determine whether Bee 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 Bee with respect to the benefits of owning Bee Vectoring security.