BTS Group's market value is the price at which a share of BTS Group trades on a public exchange. It measures the collective expectations of BTS Group AB investors about its performance. BTS Group is trading at 23.35 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 23.35. With this module, you can estimate the performance of a buy and hold strategy of BTS Group AB and determine expected loss or profit from investing in BTS Group over a given investment horizon. Check out BTS Group Correlation, BTS Group Volatility and BTS Group Alpha and Beta module to complement your research on BTS Group.
Please note, there is a significant difference between BTS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BTS Group '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 BTS Group'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 BTS Group.
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07/01/2025
No Change 0.00
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In 5 months and 30 days
12/28/2025
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If you would invest 0.00 in BTS Group on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding BTS Group AB or generate 0.0% return on investment in BTS Group over 180 days. BTS Group is related to or competes with Emeco Holdings, Dexterra, En-japan, Chorus Aviation, Mestek, Ellaktor, and Diversified Royalty. BTS Group AB operates as a professional services firm More
BTS Group 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 BTS Group'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 BTS Group AB 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 BTS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS Group's standard deviation. In reality, there are many statistical measures that can use BTS Group historical prices to predict the future BTS Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BTS Group. Your research has to be compared to or analyzed against BTS Group's peers to derive any actionable benefits. When done correctly, BTS Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BTS Group AB.
BTS Group AB Backtested Returns
At this point, BTS Group is very steady. BTS Group AB secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for BTS Group AB, which you can use to evaluate the volatility of the firm. Please confirm BTS Group's risk adjusted performance of 0.1029, and Mean Deviation of 0.0796 to double-check if the risk estimate we provide is consistent with the expected return of 0.0417%. BTS Group has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS Group are expected to decrease at a much lower rate. During the bear market, BTS Group is likely to outperform the market. BTS Group AB currently shows a risk of 0.24%. Please confirm BTS Group AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BTS Group AB will be following its price patterns.
Auto-correlation
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No correlation between past and present
BTS Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between BTS Group time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 BTS Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current BTS Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
0.09
BTS Group AB lagged returns against current returns
Autocorrelation, which is BTS Group 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 BTS Group's otc stock expected returns. We can calculate the autocorrelation of BTS Group returns to help us make a trade decision. For example, suppose you find that BTS Group 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
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BTS Group 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 BTS Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTS Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTS Group otc stock over time.
Current vs Lagged Prices
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BTS Group Lagged Returns
When evaluating BTS Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTS Group otc stock have on its future price. BTS Group 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, BTS Group autocorrelation shows the relationship between BTS Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in BTS Group AB.
BTS Group financial ratios help investors to determine whether BTS 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 BTS with respect to the benefits of owning BTS Group security.