Bewhere Holdings Stock Market Value
| BEWFF Stock | USD 0.53 0.03 5.36% |
| Symbol | BeWhere |
BeWhere Holdings '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 BeWhere Holdings' 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 BeWhere Holdings.
| 08/29/2024 |
| 11/27/2024 |
If you would invest 0.00 in BeWhere Holdings on August 29, 2024 and sell it all today you would earn a total of 0.00 from holding BeWhere Holdings or generate 0.0% return on investment in BeWhere Holdings over 90 days. BeWhere Holdings is related to or competes with Electronic Systems, Frequency Electronics, Mynaric AG, Knowles Cor, Comtech Telecommunicatio, Ituran Location, and Aviat Networks. BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and s... More
BeWhere Holdings 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 BeWhere Holdings' 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 BeWhere Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | (0.0006) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.34 |
BeWhere Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeWhere Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeWhere Holdings' standard deviation. In reality, there are many statistical measures that can use BeWhere Holdings historical prices to predict the future BeWhere Holdings' volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (0.10) |
BeWhere Holdings Backtested Returns
At this point, BeWhere Holdings is out of control. BeWhere Holdings secures Sharpe Ratio (or Efficiency) of 0.0246, which signifies that the company had a 0.0246% return per unit of volatility over the last 3 months. We have found thirty technical indicators for BeWhere Holdings, which you can use to evaluate the volatility of the firm. Please confirm BeWhere Holdings' mean deviation of 3.25, and Risk Adjusted Performance of 0.0274 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. BeWhere Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BeWhere Holdings are expected to decrease slowly. On the other hand, during market turmoil, BeWhere Holdings is expected to outperform it slightly. BeWhere Holdings presently shows a risk of 5.17%. Please confirm BeWhere Holdings skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if BeWhere Holdings will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
BeWhere Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between BeWhere Holdings time series from 29th of August 2024 to 13th of October 2024 and 13th of October 2024 to 27th of November 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 BeWhere Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current BeWhere Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BeWhere Holdings lagged returns against current returns
Autocorrelation, which is BeWhere Holdings 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 BeWhere Holdings' otc stock expected returns. We can calculate the autocorrelation of BeWhere Holdings returns to help us make a trade decision. For example, suppose you find that BeWhere Holdings 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 |
BeWhere Holdings 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 BeWhere Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BeWhere Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BeWhere Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
BeWhere Holdings Lagged Returns
When evaluating BeWhere Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BeWhere Holdings otc stock have on its future price. BeWhere Holdings 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, BeWhere Holdings autocorrelation shows the relationship between BeWhere Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in BeWhere Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BeWhere OTC Stock
BeWhere Holdings financial ratios help investors to determine whether BeWhere OTC Stock 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 BeWhere with respect to the benefits of owning BeWhere Holdings security.