Bluestem Group Stock Market Value
| BGRP Stock | USD 0.01 0.00 0.00% |
| Symbol | Bluestem |
Bluestem '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 Bluestem'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 Bluestem.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Bluestem on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bluestem Group or generate 0.0% return on investment in Bluestem over 30 days. Bluestem is related to or competes with Spectra Products. Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchand... More
Bluestem 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 Bluestem'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 Bluestem Group upside and downside potential and time the market with a certain degree of confidence.
Bluestem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluestem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluestem's standard deviation. In reality, there are many statistical measures that can use Bluestem historical prices to predict the future Bluestem's volatility.Bluestem Group Backtested Returns
We have found three technical indicators for Bluestem Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bluestem are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Bluestem Group has perfect predictability. Overlapping area represents the amount of predictability between Bluestem time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Bluestem Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Bluestem price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bluestem Group lagged returns against current returns
Autocorrelation, which is Bluestem 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 Bluestem's pink sheet expected returns. We can calculate the autocorrelation of Bluestem returns to help us make a trade decision. For example, suppose you find that Bluestem 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 |
Bluestem 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 Bluestem pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bluestem pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bluestem pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bluestem Lagged Returns
When evaluating Bluestem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bluestem pink sheet have on its future price. Bluestem 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, Bluestem autocorrelation shows the relationship between Bluestem pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bluestem Group.
Regressed Prices |
| Timeline |
Pair Trading with Bluestem
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bluestem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bluestem will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bluestem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluestem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bluestem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bluestem Group to buy it.
The correlation of Bluestem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bluestem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluestem Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bluestem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bluestem Pink Sheet Analysis
When running Bluestem's price analysis, check to measure Bluestem'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 Bluestem is operating at the current time. Most of Bluestem's value examination focuses on studying past and present price action to predict the probability of Bluestem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestem's price. Additionally, you may evaluate how the addition of Bluestem to your portfolios can decrease your overall portfolio volatility.