Bollinger Innovations, Stock Market Value
| BINI Stock | 0.11 0.01 10.00% |
| Symbol | Bollinger |
Bollinger Innovations, Company Valuation
Is Auto Manufacturers 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 Bollinger Innovations,. If investors know Bollinger 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 Bollinger Innovations, 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 Bollinger Innovations, is measured differently than its book value, which is the value of Bollinger that is recorded on the company's balance sheet. Investors also form their own opinion of Bollinger Innovations,'s value that differs from its market value or its book value, called intrinsic value, which is Bollinger Innovations,'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 Bollinger Innovations,'s market value can be influenced by many factors that don't directly affect Bollinger Innovations,'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 Bollinger Innovations,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Bollinger Innovations, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bollinger Innovations,'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.
Bollinger Innovations, '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 Bollinger Innovations,'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 Bollinger Innovations,.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bollinger Innovations, on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bollinger Innovations, or generate 0.0% return on investment in Bollinger Innovations, over 30 days. Bollinger Innovations, is related to or competes with Hycroft Mining, Imperial Petroleum, Lucid, and Xpeng. Bollinger Innovations, is entity of United States More
Bollinger Innovations, 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 Bollinger Innovations,'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 Bollinger Innovations, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 87.52 | |||
| Value At Risk | (36.19) | |||
| Potential Upside | 30.0 |
Bollinger Innovations, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollinger Innovations,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bollinger Innovations,'s standard deviation. In reality, there are many statistical measures that can use Bollinger Innovations, historical prices to predict the future Bollinger Innovations,'s volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (4.84) | |||
| Total Risk Alpha | (6.32) | |||
| Treynor Ratio | (0.88) |
Bollinger Innovations, Backtested Returns
Bollinger Innovations, 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. Bollinger Innovations, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bollinger Innovations,'s Risk Adjusted Performance of (0.16), standard deviation of 18.39, and Mean Deviation of 12.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.07, 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, Bollinger Innovations, will likely underperform. At this point, Bollinger Innovations, has a negative expected return of -3.37%. Please make sure to confirm Bollinger Innovations,'s treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Bollinger Innovations, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Bollinger Innovations, has below average predictability. Overlapping area represents the amount of predictability between Bollinger Innovations, time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Bollinger Innovations, price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Bollinger Innovations, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bollinger Innovations, lagged returns against current returns
Autocorrelation, which is Bollinger Innovations, 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 Bollinger Innovations,'s stock expected returns. We can calculate the autocorrelation of Bollinger Innovations, returns to help us make a trade decision. For example, suppose you find that Bollinger Innovations, 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 |
Bollinger Innovations, 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 Bollinger Innovations, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bollinger Innovations, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bollinger Innovations, stock over time.
Current vs Lagged Prices |
| Timeline |
Bollinger Innovations, Lagged Returns
When evaluating Bollinger Innovations,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bollinger Innovations, stock have on its future price. Bollinger Innovations, 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, Bollinger Innovations, autocorrelation shows the relationship between Bollinger Innovations, stock current value and its past values and can show if there is a momentum factor associated with investing in Bollinger Innovations,.
Regressed Prices |
| Timeline |
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Check out Bollinger Innovations, Correlation, Bollinger Innovations, Volatility and Bollinger Innovations, Alpha and Beta module to complement your research on Bollinger Innovations,. For more detail on how to invest in Bollinger Stock please use our How to Invest in Bollinger Innovations, guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Bollinger Innovations, 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.