Baltic International Usa Stock Market Value
| BISA Stock | USD 0 0 33.33% |
| Symbol | Baltic |
Baltic International '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 Baltic International's 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 Baltic International.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Baltic International on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Baltic International USA or generate 0.0% return on investment in Baltic International over 30 days. Baltic International is related to or competes with China Senior, and TurnKey Capital. Baltic International USA, Inc. does not have significant operations More
Baltic International 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 Baltic International's 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 Baltic International USA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 50.0 |
Baltic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baltic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baltic International's standard deviation. In reality, there are many statistical measures that can use Baltic International historical prices to predict the future Baltic International's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | 0.5264 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baltic International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baltic International USA Backtested Returns
Baltic International USA secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Baltic International USA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baltic International's Risk Adjusted Performance of (0.11), standard deviation of 7.34, and Mean Deviation of 2.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baltic International are expected to decrease by larger amounts. On the other hand, during market turmoil, Baltic International is expected to outperform it. At this point, Baltic International USA has a negative expected return of -1.3%. Please make sure to confirm Baltic International's jensen alpha and the relationship between the kurtosis and period momentum indicator , to decide if Baltic International USA performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Baltic International USA lagged returns against current returns
Autocorrelation, which is Baltic International 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 Baltic International's pink sheet expected returns. We can calculate the autocorrelation of Baltic International returns to help us make a trade decision. For example, suppose you find that Baltic International 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 |
Baltic International 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 Baltic International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baltic International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baltic International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Baltic International Lagged Returns
When evaluating Baltic International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baltic International pink sheet have on its future price. Baltic International 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, Baltic International autocorrelation shows the relationship between Baltic International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Baltic International USA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Baltic Pink Sheet
Baltic International financial ratios help investors to determine whether Baltic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baltic with respect to the benefits of owning Baltic International security.