Belgravia Hartford Capital Stock Market Value
| BLGVF Stock | USD 0.03 0.0005 1.95% |
| Symbol | Belgravia |
Belgravia Hartford '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 Belgravia Hartford'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 Belgravia Hartford.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in Belgravia Hartford on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding Belgravia Hartford Capital or generate 0.0% return on investment in Belgravia Hartford over 720 days. Belgravia Hartford is related to or competes with Arsenal Digital. Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses More
Belgravia Hartford 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 Belgravia Hartford'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 Belgravia Hartford Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 60.39 | |||
| Value At Risk | (19.81) | |||
| Potential Upside | 19.4 |
Belgravia Hartford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belgravia Hartford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belgravia Hartford's standard deviation. In reality, there are many statistical measures that can use Belgravia Hartford historical prices to predict the future Belgravia Hartford's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | 0.6639 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belgravia Hartford'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.
Belgravia Hartford Backtested Returns
Belgravia Hartford secures Sharpe Ratio (or Efficiency) of -0.052, which signifies that the company had a -0.052 % return per unit of risk over the last 3 months. Belgravia Hartford Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belgravia Hartford's Risk Adjusted Performance of (0.03), standard deviation of 11.82, and Mean Deviation of 8.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Belgravia Hartford are expected to decrease slowly. On the other hand, during market turmoil, Belgravia Hartford is expected to outperform it slightly. At this point, Belgravia Hartford has a negative expected return of -0.61%. Please make sure to confirm Belgravia Hartford's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Belgravia Hartford performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Belgravia Hartford Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between Belgravia Hartford time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 Belgravia Hartford price movement. The serial correlation of -0.17 indicates that over 17.0% of current Belgravia Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Belgravia Hartford lagged returns against current returns
Autocorrelation, which is Belgravia Hartford 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 Belgravia Hartford's pink sheet expected returns. We can calculate the autocorrelation of Belgravia Hartford returns to help us make a trade decision. For example, suppose you find that Belgravia Hartford 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 |
Belgravia Hartford 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 Belgravia Hartford pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Belgravia Hartford pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Belgravia Hartford pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Belgravia Hartford Lagged Returns
When evaluating Belgravia Hartford's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Belgravia Hartford pink sheet have on its future price. Belgravia Hartford 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, Belgravia Hartford autocorrelation shows the relationship between Belgravia Hartford pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Belgravia Hartford Capital.
Regressed Prices |
| Timeline |
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Other Information on Investing in Belgravia Pink Sheet
Belgravia Hartford financial ratios help investors to determine whether Belgravia 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 Belgravia with respect to the benefits of owning Belgravia Hartford security.