Bang Olufsen As Stock Market Value
| BGOUF Stock | USD 2.11 0.16 7.05% |
| Symbol | Bang |
Bang Olufsen '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 Bang Olufsen'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 Bang Olufsen.
| 01/12/2023 |
| 12/27/2025 |
If you would invest 0.00 in Bang Olufsen on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding Bang Olufsen as or generate 0.0% return on investment in Bang Olufsen over 1080 days. Bang Olufsen is related to or competes with Parrot, Stillfront Group, Computer Modelling, Pexip Holding, Nanofilm Technologies, Drone Delivery, and IVU Traffic. Bang Olufsen as designs, develops, and markets audio and video products in Denmark and internationally More
Bang Olufsen 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 Bang Olufsen'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 Bang Olufsen as upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.89 | |||
| Potential Upside | 0.4425 |
Bang Olufsen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bang Olufsen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bang Olufsen's standard deviation. In reality, there are many statistical measures that can use Bang Olufsen historical prices to predict the future Bang Olufsen's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2795 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bang Olufsen'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.
Bang Olufsen as Backtested Returns
At this point, Bang Olufsen is unstable. Bang Olufsen as secures Sharpe Ratio (or Efficiency) of 0.027, which signifies that the company had a 0.027 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Bang Olufsen as, which you can use to evaluate the volatility of the firm. Please confirm Bang Olufsen's Standard Deviation of 2.32, risk adjusted performance of 0.0258, and Mean Deviation of 0.6523 to double-check if the risk estimate we provide is consistent with the expected return of 0.0632%. Bang Olufsen has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bang Olufsen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bang Olufsen is expected to be smaller as well. Bang Olufsen as right now shows a risk of 2.34%. Please confirm Bang Olufsen as maximum drawdown, as well as the relationship between the daily balance of power and market facilitation index , to decide if Bang Olufsen as will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Bang Olufsen as has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bang Olufsen time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th 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 Bang Olufsen as price movement. The serial correlation of -0.18 indicates that over 18.0% of current Bang Olufsen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bang Olufsen as lagged returns against current returns
Autocorrelation, which is Bang Olufsen 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 Bang Olufsen's pink sheet expected returns. We can calculate the autocorrelation of Bang Olufsen returns to help us make a trade decision. For example, suppose you find that Bang Olufsen 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 |
Bang Olufsen 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 Bang Olufsen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bang Olufsen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bang Olufsen pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bang Olufsen Lagged Returns
When evaluating Bang Olufsen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bang Olufsen pink sheet have on its future price. Bang Olufsen 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, Bang Olufsen autocorrelation shows the relationship between Bang Olufsen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bang Olufsen as.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Bang Pink Sheet
Bang Olufsen financial ratios help investors to determine whether Bang 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 Bang with respect to the benefits of owning Bang Olufsen security.