Bon Ton Stores Stock Market Value
| BONTQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bon-Ton |
Bon-Ton Stores '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 Bon-Ton Stores' 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 Bon-Ton Stores.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bon-Ton Stores on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bon Ton Stores or generate 0.0% return on investment in Bon-Ton Stores over 30 days. The Bon-Ton Stores, Inc. operates department stores in the United States More
Bon-Ton Stores 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 Bon-Ton Stores' 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 Bon Ton Stores upside and downside potential and time the market with a certain degree of confidence.
Bon-Ton Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon-Ton Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bon-Ton Stores' standard deviation. In reality, there are many statistical measures that can use Bon-Ton Stores historical prices to predict the future Bon-Ton Stores' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bon-Ton Stores' 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.
Bon Ton Stores Backtested Returns
We have found three technical indicators for Bon Ton Stores, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bon-Ton Stores are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bon Ton Stores has no correlation between past and present. Overlapping area represents the amount of predictability between Bon-Ton Stores time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Bon Ton Stores price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bon-Ton Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bon Ton Stores lagged returns against current returns
Autocorrelation, which is Bon-Ton Stores 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 Bon-Ton Stores' pink sheet expected returns. We can calculate the autocorrelation of Bon-Ton Stores returns to help us make a trade decision. For example, suppose you find that Bon-Ton Stores 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 |
Bon-Ton Stores 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 Bon-Ton Stores pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bon-Ton Stores pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bon-Ton Stores pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bon-Ton Stores Lagged Returns
When evaluating Bon-Ton Stores' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bon-Ton Stores pink sheet have on its future price. Bon-Ton Stores 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, Bon-Ton Stores autocorrelation shows the relationship between Bon-Ton Stores pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bon Ton Stores.
Regressed Prices |
| Timeline |
Pair Trading with Bon-Ton Stores
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bon-Ton Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bon-Ton Stores will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bon-Ton Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon-Ton Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bon-Ton Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bon Ton Stores to buy it.
The correlation of Bon-Ton Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon-Ton Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Ton Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bon-Ton Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bon-Ton Pink Sheet Analysis
When running Bon-Ton Stores' price analysis, check to measure Bon-Ton Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bon-Ton Stores is operating at the current time. Most of Bon-Ton Stores' value examination focuses on studying past and present price action to predict the probability of Bon-Ton Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bon-Ton Stores' price. Additionally, you may evaluate how the addition of Bon-Ton Stores to your portfolios can decrease your overall portfolio volatility.