Bkv Corporation Stock Market Value
| BKV Stock | 23.23 1.29 5.88% |
| Symbol | BKV |
Is Petroleum and Natural Gas 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 BKV. If investors know BKV 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 BKV 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 BKV Corporation is measured differently than its book value, which is the value of BKV that is recorded on the company's balance sheet. Investors also form their own opinion of BKV's value that differs from its market value or its book value, called intrinsic value, which is BKV'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 BKV's market value can be influenced by many factors that don't directly affect BKV'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 BKV's value and its price as these two are different measures arrived at by different means. Investors typically determine if BKV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BKV'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.
BKV '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 BKV'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 BKV.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in BKV on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding BKV Corporation or generate 0.0% return on investment in BKV over 30 days. BKV is related to or competes with Antero Resources, Empire Petroleum, Permian Resources, SandRidge Energy, SM Energy, Dorchester Minerals, and Vista Oil. BKV is entity of United States. It is traded as Stock on NYSE exchange. More
BKV 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 BKV'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 BKV Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.2039 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 4.05 |
BKV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BKV's standard deviation. In reality, there are many statistical measures that can use BKV historical prices to predict the future BKV's volatility.| Risk Adjusted Performance | 0.2036 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.1957 | |||
| Sortino Ratio | 0.2712 | |||
| Treynor Ratio | 0.6498 |
BKV Corporation Backtested Returns
BKV appears to be very steady, given 3 months investment horizon. BKV Corporation secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for BKV Corporation, which you can use to evaluate the volatility of the firm. Please makes use of BKV's risk adjusted performance of 0.2036, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BKV holds a performance score of 21. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BKV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKV is expected to be smaller as well. Please check BKV's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether BKV's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
BKV Corporation has weak predictability. Overlapping area represents the amount of predictability between BKV time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BKV Corporation price movement. The serial correlation of 0.22 indicates that over 22.0% of current BKV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
BKV Corporation lagged returns against current returns
Autocorrelation, which is BKV 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 BKV's stock expected returns. We can calculate the autocorrelation of BKV returns to help us make a trade decision. For example, suppose you find that BKV 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 |
BKV 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 BKV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BKV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BKV stock over time.
Current vs Lagged Prices |
| Timeline |
BKV Lagged Returns
When evaluating BKV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BKV stock have on its future price. BKV 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, BKV autocorrelation shows the relationship between BKV stock current value and its past values and can show if there is a momentum factor associated with investing in BKV Corporation.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV's 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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.