Bishop Capital Corp Stock Market Value
| BPCP Stock | USD 0.03 0.00 0.00% |
| Symbol | Bishop |
Bishop Capital '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 Bishop Capital'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 Bishop Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Bishop Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bishop Capital Corp or generate 0.0% return on investment in Bishop Capital over 180 days. Bishop Capital Corporation, through its subsidiaries, engages in the development and sale of real estate properties in t... More
Bishop Capital 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 Bishop Capital'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 Bishop Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.29 |
Bishop Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bishop Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bishop Capital's standard deviation. In reality, there are many statistical measures that can use Bishop Capital historical prices to predict the future Bishop Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.53) | |||
| Treynor Ratio | 0.4385 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bishop Capital'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.
Bishop Capital Corp Backtested Returns
Bishop Capital Corp 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. Bishop Capital Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bishop Capital's Standard Deviation of 12.22, risk adjusted performance of (0.08), and Mean Deviation of 2.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bishop Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Bishop Capital is expected to outperform it. At this point, Bishop Capital Corp has a negative expected return of -1.58%. Please make sure to confirm Bishop Capital's information ratio and rate of daily change , to decide if Bishop Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bishop Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bishop Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Bishop Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bishop Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 4.35 |
Bishop Capital Corp lagged returns against current returns
Autocorrelation, which is Bishop Capital 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 Bishop Capital's pink sheet expected returns. We can calculate the autocorrelation of Bishop Capital returns to help us make a trade decision. For example, suppose you find that Bishop Capital 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 |
Bishop Capital 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 Bishop Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bishop Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bishop Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bishop Capital Lagged Returns
When evaluating Bishop Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bishop Capital pink sheet have on its future price. Bishop Capital 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, Bishop Capital autocorrelation shows the relationship between Bishop Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bishop Capital Corp.
Regressed Prices |
| Timeline |
Pair Trading with Bishop Capital
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 Bishop Capital 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 Bishop Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Bishop Pink Sheet
Moving against Bishop Pink Sheet
| 0.78 | SUHJY | Sun Hung Kai | PairCorr |
| 0.73 | ERHE | ERHC Energy | PairCorr |
| 0.36 | OP | Oceanpal Symbol Change | PairCorr |
| 0.34 | CHKGF | CK Asset Holdings | PairCorr |
| 0.32 | SUHJF | Sun Hung Kai | PairCorr |
The ability to find closely correlated positions to Bishop Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bishop Capital 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 Bishop Capital - 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 Bishop Capital Corp to buy it.
The correlation of Bishop Capital 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 Bishop Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bishop Capital Corp 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 Bishop Capital 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 Bishop Pink Sheet Analysis
When running Bishop Capital's price analysis, check to measure Bishop Capital's 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 Bishop Capital is operating at the current time. Most of Bishop Capital's value examination focuses on studying past and present price action to predict the probability of Bishop Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bishop Capital's price. Additionally, you may evaluate how the addition of Bishop Capital to your portfolios can decrease your overall portfolio volatility.