Bionitrogen Holdings Corp Stock Market Value
BioNitrogen Holdings' market value is the price at which a share of BioNitrogen Holdings trades on a public exchange. It measures the collective expectations of BioNitrogen Holdings Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of BioNitrogen Holdings Corp and determine expected loss or profit from investing in BioNitrogen Holdings over a given investment horizon. Check out BioNitrogen Holdings Correlation, BioNitrogen Holdings Volatility and BioNitrogen Holdings Alpha and Beta module to complement your research on BioNitrogen Holdings.
| Symbol | BioNitrogen |
BioNitrogen Holdings '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 BioNitrogen Holdings' 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 BioNitrogen Holdings.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in BioNitrogen Holdings on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding BioNitrogen Holdings Corp or generate 0.0% return on investment in BioNitrogen Holdings over 30 days. BioNitrogen Holdings is related to or competes with AbraSilver Resource, Rare Element, GoGold Resources, Orezone Gold, SolGold Plc, Omai Gold, and Probe Metals. BioNitrogen Holdings Corp. builds environmentally friendly plants that convert biomass into urea fertilizers by utilizin... More
BioNitrogen Holdings 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 BioNitrogen Holdings' 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 BioNitrogen Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
BioNitrogen Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioNitrogen Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioNitrogen Holdings' standard deviation. In reality, there are many statistical measures that can use BioNitrogen Holdings historical prices to predict the future BioNitrogen Holdings' volatility.BioNitrogen Holdings Corp Backtested Returns
We have found zero technical indicators for BioNitrogen Holdings Corp, 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 BioNitrogen Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
BioNitrogen Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between BioNitrogen Holdings time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 BioNitrogen Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current BioNitrogen Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BioNitrogen Holdings Corp lagged returns against current returns
Autocorrelation, which is BioNitrogen Holdings 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 BioNitrogen Holdings' pink sheet expected returns. We can calculate the autocorrelation of BioNitrogen Holdings returns to help us make a trade decision. For example, suppose you find that BioNitrogen Holdings 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 |
BioNitrogen Holdings 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 BioNitrogen Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BioNitrogen Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BioNitrogen Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BioNitrogen Holdings Lagged Returns
When evaluating BioNitrogen Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BioNitrogen Holdings pink sheet have on its future price. BioNitrogen Holdings 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, BioNitrogen Holdings autocorrelation shows the relationship between BioNitrogen Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BioNitrogen Holdings Corp.
Regressed Prices |
| Timeline |
Pair Trading with BioNitrogen Holdings
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 BioNitrogen Holdings 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 BioNitrogen Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BioNitrogen Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BioNitrogen Holdings 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 BioNitrogen Holdings - 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 BioNitrogen Holdings Corp to buy it.
The correlation of BioNitrogen Holdings 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 BioNitrogen Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BioNitrogen Holdings Corp 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 BioNitrogen Holdings 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 BioNitrogen Pink Sheet Analysis
When running BioNitrogen Holdings' price analysis, check to measure BioNitrogen Holdings' 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 BioNitrogen Holdings is operating at the current time. Most of BioNitrogen Holdings' value examination focuses on studying past and present price action to predict the probability of BioNitrogen Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNitrogen Holdings' price. Additionally, you may evaluate how the addition of BioNitrogen Holdings to your portfolios can decrease your overall portfolio volatility.