Bell Buckle Holdings Stock Market Value
| BLLB Stock | USD 0.0006 0.0001 14.29% |
| Symbol | Bell |
Bell Buckle '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 Bell Buckle'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 Bell Buckle.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bell Buckle on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bell Buckle Holdings or generate 0.0% return on investment in Bell Buckle over 90 days. Bell Buckle is related to or competes with Da Zhong. It offers pure cane sugar, whole fruits and berries, and fresh produce More
Bell Buckle 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 Bell Buckle'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 Bell Buckle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.55 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Bell Buckle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Buckle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Buckle's standard deviation. In reality, there are many statistical measures that can use Bell Buckle historical prices to predict the future Bell Buckle's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 1.12 |
Bell Buckle February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0379 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 19.55 | |||
| Coefficient Of Variation | 2802.74 | |||
| Standard Deviation | 11.68 | |||
| Variance | 136.38 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 382.06 | |||
| Semi Variance | 60.98 | |||
| Expected Short fall | (22.70) | |||
| Skewness | 0.8325 | |||
| Kurtosis | 3.64 |
Bell Buckle Holdings Backtested Returns
Bell Buckle appears to be out of control, given 3 months investment horizon. Bell Buckle Holdings secures Sharpe Ratio (or Efficiency) of 0.0269, which signifies that the company had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bell Buckle Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bell Buckle's Risk Adjusted Performance of 0.0379, downside deviation of 19.55, and Mean Deviation of 6.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bell Buckle holds a performance score of 2. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bell Buckle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bell Buckle is expected to be smaller as well. Please check Bell Buckle's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Bell Buckle's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Bell Buckle Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Bell Buckle time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Bell Buckle Holdings price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Bell Buckle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Bell Pink Sheet
Bell Buckle financial ratios help investors to determine whether Bell 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 Bell with respect to the benefits of owning Bell Buckle security.