Bravada Intl Stock Market Value
| BRAV Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bravada |
Bravada Intl '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 Bravada Intl'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 Bravada Intl.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Bravada Intl on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Bravada Intl or generate 0.0% return on investment in Bravada Intl over 30 days. Bravada Intl is related to or competes with 1StdibsCom, Natural Health, Hour Loop, Liquidity Services, and Qurate Retail. BRAVADA International Ltd owns and operates online properties in the womens fashion, personal protective equipment, and ... More
Bravada Intl 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 Bravada Intl'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 Bravada Intl upside and downside potential and time the market with a certain degree of confidence.
Bravada Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravada Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravada Intl's standard deviation. In reality, there are many statistical measures that can use Bravada Intl historical prices to predict the future Bravada Intl's volatility.Bravada Intl Backtested Returns
We have found three technical indicators for Bravada Intl, 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 Bravada Intl are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bravada Intl has no correlation between past and present. Overlapping area represents the amount of predictability between Bravada Intl time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bravada Intl price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bravada Intl 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 |
Bravada Intl lagged returns against current returns
Autocorrelation, which is Bravada Intl 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 Bravada Intl's pink sheet expected returns. We can calculate the autocorrelation of Bravada Intl returns to help us make a trade decision. For example, suppose you find that Bravada Intl 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 |
Bravada Intl 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 Bravada Intl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bravada Intl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bravada Intl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bravada Intl Lagged Returns
When evaluating Bravada Intl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bravada Intl pink sheet have on its future price. Bravada Intl 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, Bravada Intl autocorrelation shows the relationship between Bravada Intl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bravada Intl.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bravada Pink Sheet Analysis
When running Bravada Intl's price analysis, check to measure Bravada Intl'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 Bravada Intl is operating at the current time. Most of Bravada Intl's value examination focuses on studying past and present price action to predict the probability of Bravada Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravada Intl's price. Additionally, you may evaluate how the addition of Bravada Intl to your portfolios can decrease your overall portfolio volatility.