Blackhawk Growth Corp Stock Market Value
| BLRZF Stock | USD 0.0006 0.00 0.00% |
| Symbol | Blackhawk |
Blackhawk Growth '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 Blackhawk Growth's otc 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 Blackhawk Growth.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Blackhawk Growth on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Blackhawk Growth Corp or generate 0.0% return on investment in Blackhawk Growth over 30 days. Blackhawk Growth is related to or competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Blackhawk Growth Corp. is a publicly owned investment manager More
Blackhawk Growth 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 Blackhawk Growth's otc 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 Blackhawk Growth Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 88.0 |
Blackhawk Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackhawk Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackhawk Growth's standard deviation. In reality, there are many statistical measures that can use Blackhawk Growth historical prices to predict the future Blackhawk Growth's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (3.05) | |||
| Treynor Ratio | (0.78) |
Blackhawk Growth Corp Backtested Returns
Blackhawk Growth Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Blackhawk Growth Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackhawk Growth's mean deviation of 2.63, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackhawk Growth will likely underperform. At this point, Blackhawk Growth Corp has a negative expected return of -1.4%. Please make sure to confirm Blackhawk Growth's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Blackhawk Growth Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Blackhawk Growth Corp has perfect predictability. Overlapping area represents the amount of predictability between Blackhawk Growth time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 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 Blackhawk Growth Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Blackhawk Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blackhawk Growth Corp lagged returns against current returns
Autocorrelation, which is Blackhawk Growth otc 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 Blackhawk Growth's otc stock expected returns. We can calculate the autocorrelation of Blackhawk Growth returns to help us make a trade decision. For example, suppose you find that Blackhawk Growth has exhibited high autocorrelation historically, and you observe that the otc 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 |
Blackhawk Growth 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 Blackhawk Growth otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackhawk Growth otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackhawk Growth otc stock over time.
Current vs Lagged Prices |
| Timeline |
Blackhawk Growth Lagged Returns
When evaluating Blackhawk Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackhawk Growth otc stock have on its future price. Blackhawk Growth 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, Blackhawk Growth autocorrelation shows the relationship between Blackhawk Growth otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blackhawk Growth Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Blackhawk OTC Stock
Blackhawk Growth financial ratios help investors to determine whether Blackhawk OTC Stock 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 Blackhawk with respect to the benefits of owning Blackhawk Growth security.