Big Tree Group Stock Market Value
| BIGG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Big |
Big Tree Group Price To Book Ratio
Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Tree. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Big Tree Group is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Tree's value that differs from its market value or its book value, called intrinsic value, which is Big Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Tree's market value can be influenced by many factors that don't directly affect Big Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Tree'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.
Big Tree '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 Big Tree'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 Big Tree.
| 10/15/2025 |
| 01/13/2026 |
If you would invest 0.00 in Big Tree on October 15, 2025 and sell it all today you would earn a total of 0.00 from holding Big Tree Group or generate 0.0% return on investment in Big Tree over 90 days. Big Tree Group, Inc. engages in sourcing, contractual manufacturing, distributing, and exporting toys and related produc... More
Big Tree 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 Big Tree'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 Big Tree Group upside and downside potential and time the market with a certain degree of confidence.
Big Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Tree's standard deviation. In reality, there are many statistical measures that can use Big Tree historical prices to predict the future Big Tree's volatility.Big Tree Group Backtested Returns
We have found three technical indicators for Big Tree 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 Big Tree are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Big Tree Group has perfect predictability. Overlapping area represents the amount of predictability between Big Tree time series from 15th of October 2025 to 29th of November 2025 and 29th of November 2025 to 13th of January 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 Big Tree Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Big Tree 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 |
Big Tree Group lagged returns against current returns
Autocorrelation, which is Big Tree 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 Big Tree's stock expected returns. We can calculate the autocorrelation of Big Tree returns to help us make a trade decision. For example, suppose you find that Big Tree has exhibited high autocorrelation historically, and you observe that the 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 |
Big Tree 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 Big Tree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Big Tree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Big Tree stock over time.
Current vs Lagged Prices |
| Timeline |
Big Tree Lagged Returns
When evaluating Big Tree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Big Tree stock have on its future price. Big Tree 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, Big Tree autocorrelation shows the relationship between Big Tree stock current value and its past values and can show if there is a momentum factor associated with investing in Big Tree Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Big Tree Group is a strong investment it is important to analyze Big Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big Tree's future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:Check out Big Tree Correlation, Big Tree Volatility and Big Tree Alpha and Beta module to complement your research on Big Tree. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Big Tree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.