Blackfinch Spring's market value is the price at which a share of Blackfinch Spring trades on a public exchange. It measures the collective expectations of Blackfinch Spring VCT investors about its performance. Blackfinch Spring is selling for under 88.50 as of the 17th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 88.5. With this module, you can estimate the performance of a buy and hold strategy of Blackfinch Spring VCT and determine expected loss or profit from investing in Blackfinch Spring over a given investment horizon. Check out Blackfinch Spring Correlation, Blackfinch Spring Volatility and Blackfinch Spring Performance module to complement your research on Blackfinch Spring.
It's important to distinguish between Blackfinch Spring's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackfinch Spring should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackfinch Spring's market price signifies the transaction level at which participants voluntarily complete trades.
Blackfinch Spring '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 Blackfinch Spring's 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 Blackfinch Spring.
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11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Blackfinch Spring on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackfinch Spring VCT or generate 0.0% return on investment in Blackfinch Spring over 90 days. Blackfinch Spring is related to or competes with Qualcomm, River, Chrysalis Investments, Sherborne Investors, NVIDIA Corp, and Kruk SA. Blackfinch Spring is entity of United Kingdom More
Blackfinch Spring 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 Blackfinch Spring's 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 Blackfinch Spring VCT upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackfinch Spring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackfinch Spring's standard deviation. In reality, there are many statistical measures that can use Blackfinch Spring historical prices to predict the future Blackfinch Spring's volatility.
Blackfinch Spring VCT secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Blackfinch Spring VCT exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackfinch Spring's mean deviation of 0.1135, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackfinch Spring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackfinch Spring is expected to be smaller as well. At this point, Blackfinch Spring VCT has a negative expected return of -0.0624%. Please make sure to confirm Blackfinch Spring's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Blackfinch Spring VCT performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Blackfinch Spring VCT has no correlation between past and present. Overlapping area represents the amount of predictability between Blackfinch Spring time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Blackfinch Spring VCT price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackfinch Spring price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
1.91
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When running Blackfinch Spring's price analysis, check to measure Blackfinch Spring'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 Blackfinch Spring is operating at the current time. Most of Blackfinch Spring's value examination focuses on studying past and present price action to predict the probability of Blackfinch Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackfinch Spring's price. Additionally, you may evaluate how the addition of Blackfinch Spring to your portfolios can decrease your overall portfolio volatility.