Bonesupport Holding Ab Stock Market Value
| BOEUF Stock | USD 19.80 0.73 3.56% |
| Symbol | Bonesupport |
Bonesupport Holding '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 Bonesupport Holding'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 Bonesupport Holding.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Bonesupport Holding on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bonesupport Holding AB or generate 0.0% return on investment in Bonesupport Holding over 30 days. Bonesupport Holding is related to or competes with Gerresheimer, Elekta AB, Elekta AB, Medacta Group, Genus Plc, Green Thumb, and Stratec SE. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substit... More
Bonesupport Holding 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 Bonesupport Holding'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 Bonesupport Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 3.07 |
Bonesupport Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonesupport Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonesupport Holding's standard deviation. In reality, there are many statistical measures that can use Bonesupport Holding historical prices to predict the future Bonesupport Holding's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bonesupport Holding'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.
Bonesupport Holding Backtested Returns
Bonesupport Holding secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Bonesupport Holding AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonesupport Holding's Mean Deviation of 1.8, risk adjusted performance of (0.12), and Standard Deviation of 3.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonesupport Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonesupport Holding is expected to be smaller as well. At this point, Bonesupport Holding has a negative expected return of -0.64%. Please make sure to confirm Bonesupport Holding's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Bonesupport Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Bonesupport Holding AB has very weak predictability. Overlapping area represents the amount of predictability between Bonesupport Holding time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Bonesupport Holding price movement. The serial correlation of 0.16 indicates that over 16.0% of current Bonesupport Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Bonesupport Holding lagged returns against current returns
Autocorrelation, which is Bonesupport Holding 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 Bonesupport Holding's pink sheet expected returns. We can calculate the autocorrelation of Bonesupport Holding returns to help us make a trade decision. For example, suppose you find that Bonesupport Holding 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 |
Bonesupport Holding 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 Bonesupport Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bonesupport Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bonesupport Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bonesupport Holding Lagged Returns
When evaluating Bonesupport Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bonesupport Holding pink sheet have on its future price. Bonesupport Holding 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, Bonesupport Holding autocorrelation shows the relationship between Bonesupport Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bonesupport Holding AB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bonesupport Pink Sheet
Bonesupport Holding financial ratios help investors to determine whether Bonesupport 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 Bonesupport with respect to the benefits of owning Bonesupport Holding security.