Bonso Electronics International Stock Market Value
| BNSOF Stock | 2.36 0.09 3.96% |
| Symbol | Bonso |
Bonso Electronics '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 Bonso Electronics' 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 Bonso Electronics.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bonso Electronics on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bonso Electronics International or generate 0.0% return on investment in Bonso Electronics over 90 days.
Bonso Electronics 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 Bonso Electronics' 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 Bonso Electronics International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.11 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 29.88 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.19 |
Bonso Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonso Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonso Electronics' standard deviation. In reality, there are many statistical measures that can use Bonso Electronics historical prices to predict the future Bonso Electronics' volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 6.52 |
Bonso Electronics February 12, 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 | 6.53 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 7.11 | |||
| Coefficient Of Variation | 2685.8 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.31 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 6.52 | |||
| Maximum Drawdown | 29.88 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 50.57 | |||
| Semi Variance | 13.8 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.6034 | |||
| Kurtosis | 3.47 |
Bonso Electronics Backtested Returns
Bonso Electronics appears to be dangerous, given 3 months investment horizon. Bonso Electronics secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bonso Electronics International, which you can use to evaluate the volatility of the firm. Please makes use of Bonso Electronics' Mean Deviation of 2.69, risk adjusted performance of 0.0379, and Downside Deviation of 7.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bonso Electronics holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0266, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonso Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonso Electronics is expected to be smaller as well. Please check Bonso Electronics' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Bonso Electronics' price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Bonso Electronics International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bonso Electronics time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Bonso Electronics price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Bonso Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |