Bill Com Holdings Stock Market Value
| BILL Stock | USD 37.23 0.17 0.46% |
| Symbol | Bill |
Is Systems Software 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 Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets | Return On Equity |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bill '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 Bill'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 Bill.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Bill on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Bill Com Holdings or generate 0.0% return on investment in Bill over 90 days. Bill is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial op... More
Bill 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 Bill'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 Bill Com Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.55 |
Bill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bill's standard deviation. In reality, there are many statistical measures that can use Bill historical prices to predict the future Bill's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) |
Bill February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (886.18) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.1084 | |||
| Kurtosis | 2.9 |
Bill Com Holdings Backtested Returns
Bill Com Holdings secures Sharpe Ratio (or Efficiency) of -0.0694, which signifies that the company had a -0.0694 % return per unit of risk over the last 3 months. Bill Com Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bill's Mean Deviation of 2.34, standard deviation of 3.3, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, 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, Bill will likely underperform. At this point, Bill Com Holdings has a negative expected return of -0.23%. Please make sure to confirm Bill's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bill Com Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Bill Com Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bill time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Bill Com Holdings price movement. The serial correlation of -0.78 indicates that around 78.0% of current Bill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 30.83 |
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Bill 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.