Bigg Digital Assets Stock Market Value
| BIGG Stock | 0.09 0.01 6.25% |
| Symbol | BIGG |
BIGG Digital Assets Price To Book Ratio
BIGG Digital '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 BIGG Digital'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 BIGG Digital.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in BIGG Digital on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding BIGG Digital Assets or generate 0.0% return on investment in BIGG Digital over 30 days. BIGG Digital is related to or competes with Matador Technologies, Cathedra Bitcoin, Lions Bay, Sustainable Power, Bitcoin Well, and Accord Financial. BIGG Digital is entity of Canada. It is traded as Stock on V exchange. More
BIGG Digital 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 BIGG Digital'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 BIGG Digital Assets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
BIGG Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIGG Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIGG Digital's standard deviation. In reality, there are many statistical measures that can use BIGG Digital historical prices to predict the future BIGG Digital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.17) |
BIGG Digital Assets Backtested Returns
BIGG Digital Assets secures Sharpe Ratio (or Efficiency) of -0.0385, which signifies that the company had a -0.0385 % return per unit of risk over the last 3 months. BIGG Digital Assets exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIGG Digital's Standard Deviation of 5.98, risk adjusted performance of (0.03), and Mean Deviation of 4.46 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BIGG Digital will likely underperform. At this point, BIGG Digital Assets has a negative expected return of -0.24%. Please make sure to confirm BIGG Digital's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if BIGG Digital Assets performance from the past will be repeated in the future.
Auto-correlation | -0.49 |
Modest reverse predictability
BIGG Digital Assets has modest reverse predictability. Overlapping area represents the amount of predictability between BIGG Digital time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 BIGG Digital Assets price movement. The serial correlation of -0.49 indicates that about 49.0% of current BIGG Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BIGG Digital Assets lagged returns against current returns
Autocorrelation, which is BIGG Digital 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 BIGG Digital's stock expected returns. We can calculate the autocorrelation of BIGG Digital returns to help us make a trade decision. For example, suppose you find that BIGG Digital 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 |
BIGG Digital 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 BIGG Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BIGG Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BIGG Digital stock over time.
Current vs Lagged Prices |
| Timeline |
BIGG Digital Lagged Returns
When evaluating BIGG Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BIGG Digital stock have on its future price. BIGG Digital 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, BIGG Digital autocorrelation shows the relationship between BIGG Digital stock current value and its past values and can show if there is a momentum factor associated with investing in BIGG Digital Assets.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BIGG Stock Analysis
When running BIGG Digital's price analysis, check to measure BIGG Digital'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 BIGG Digital is operating at the current time. Most of BIGG Digital's value examination focuses on studying past and present price action to predict the probability of BIGG Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIGG Digital's price. Additionally, you may evaluate how the addition of BIGG Digital to your portfolios can decrease your overall portfolio volatility.