Boyaa Interactive International Stock Market Value
| BOYAF Stock | USD 0.48 0.00 0.00% |
| Symbol | Boyaa |
Boyaa Interactive '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 Boyaa Interactive'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 Boyaa Interactive.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Boyaa Interactive on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Boyaa Interactive International or generate 0.0% return on investment in Boyaa Interactive over 720 days. Boyaa Interactive is related to or competes with IGG, GungHo Online, UbiSoft Entertainment, Enghouse Systems, Transcosmos, Oki Electric, and Worldline. Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board game... More
Boyaa Interactive 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 Boyaa Interactive'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 Boyaa Interactive International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 39.24 |
Boyaa Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyaa Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyaa Interactive's standard deviation. In reality, there are many statistical measures that can use Boyaa Interactive historical prices to predict the future Boyaa Interactive's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.58) |
Boyaa Interactive Backtested Returns
Boyaa Interactive secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Boyaa Interactive International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyaa Interactive's Mean Deviation of 1.23, risk adjusted performance of (0.08), and Standard Deviation of 4.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Boyaa Interactive returns are very sensitive to returns on the market. As the market goes up or down, Boyaa Interactive is expected to follow. At this point, Boyaa Interactive has a negative expected return of -0.62%. Please make sure to confirm Boyaa Interactive's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Boyaa Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Boyaa Interactive International has no correlation between past and present. Overlapping area represents the amount of predictability between Boyaa Interactive time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th of January 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 Boyaa Interactive price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boyaa Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boyaa Interactive lagged returns against current returns
Autocorrelation, which is Boyaa Interactive 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 Boyaa Interactive's pink sheet expected returns. We can calculate the autocorrelation of Boyaa Interactive returns to help us make a trade decision. For example, suppose you find that Boyaa Interactive 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 |
Boyaa Interactive 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 Boyaa Interactive pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boyaa Interactive pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boyaa Interactive pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Boyaa Interactive Lagged Returns
When evaluating Boyaa Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boyaa Interactive pink sheet have on its future price. Boyaa Interactive 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, Boyaa Interactive autocorrelation shows the relationship between Boyaa Interactive pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boyaa Interactive International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Boyaa Pink Sheet
Boyaa Interactive financial ratios help investors to determine whether Boyaa 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 Boyaa with respect to the benefits of owning Boyaa Interactive security.