Bakkavor Group Plc Stock Market Value
| BKKVF Stock | USD 1.62 0.00 0.00% |
| Symbol | Bakkavor |
Bakkavor Group '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 Bakkavor Group'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 Bakkavor Group.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Bakkavor Group on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Bakkavor Group plc or generate 0.0% return on investment in Bakkavor Group over 30 days. Bakkavor Group is related to or competes with Rami Levi, Ulker Biskuvi, Hilton Food, and Seneca Foods. Bakkavor Group plc, together with its subsidiaries, prepares and markets fresh prepared foods in the United Kingdom, the... More
Bakkavor Group 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 Bakkavor Group'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 Bakkavor Group plc upside and downside potential and time the market with a certain degree of confidence.
Bakkavor Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakkavor Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bakkavor Group's standard deviation. In reality, there are many statistical measures that can use Bakkavor Group historical prices to predict the future Bakkavor Group's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bakkavor Group'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.
Bakkavor Group plc Backtested Returns
We have found three technical indicators for Bakkavor Group plc, 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 Bakkavor Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bakkavor Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between Bakkavor Group time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Bakkavor Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bakkavor Group 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 |
Bakkavor Group plc lagged returns against current returns
Autocorrelation, which is Bakkavor Group 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 Bakkavor Group's pink sheet expected returns. We can calculate the autocorrelation of Bakkavor Group returns to help us make a trade decision. For example, suppose you find that Bakkavor Group 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 |
Bakkavor Group 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 Bakkavor Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bakkavor Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bakkavor Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bakkavor Group Lagged Returns
When evaluating Bakkavor Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bakkavor Group pink sheet have on its future price. Bakkavor Group 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, Bakkavor Group autocorrelation shows the relationship between Bakkavor Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bakkavor Group plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bakkavor Pink Sheet
Bakkavor Group financial ratios help investors to determine whether Bakkavor 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 Bakkavor with respect to the benefits of owning Bakkavor Group security.