Brewbilt Brewing Co Stock Market Value
| BRBL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Brewbilt |
Brewbilt Brewing '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 Brewbilt Brewing'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 Brewbilt Brewing.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Brewbilt Brewing on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Brewbilt Brewing Co or generate 0.0% return on investment in Brewbilt Brewing over 540 days. Brewbilt Brewing is related to or competes with GE Aerospace, Eaton PLC, Siemens AG, Schneider Electric, Parker Hannifin, Illinois Tool, and Emerson Electric. BrewBilt Brewing Company provides DirecTV services to high-rise apartments, condominiums, and large commercial office bu... More
Brewbilt Brewing 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 Brewbilt Brewing'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 Brewbilt Brewing Co upside and downside potential and time the market with a certain degree of confidence.
Brewbilt Brewing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brewbilt Brewing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brewbilt Brewing's standard deviation. In reality, there are many statistical measures that can use Brewbilt Brewing historical prices to predict the future Brewbilt Brewing's volatility.Brewbilt Brewing Backtested Returns
We have found three technical indicators for Brewbilt Brewing Co, 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 Brewbilt Brewing are completely uncorrelated.
Auto-correlation | 0.07 |
Virtually no predictability
Brewbilt Brewing Co has virtually no predictability. Overlapping area represents the amount of predictability between Brewbilt Brewing time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th 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 Brewbilt Brewing price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Brewbilt Brewing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brewbilt Brewing lagged returns against current returns
Autocorrelation, which is Brewbilt Brewing 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 Brewbilt Brewing's pink sheet expected returns. We can calculate the autocorrelation of Brewbilt Brewing returns to help us make a trade decision. For example, suppose you find that Brewbilt Brewing 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 |
Brewbilt Brewing 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 Brewbilt Brewing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brewbilt Brewing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brewbilt Brewing pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Brewbilt Brewing Lagged Returns
When evaluating Brewbilt Brewing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brewbilt Brewing pink sheet have on its future price. Brewbilt Brewing 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, Brewbilt Brewing autocorrelation shows the relationship between Brewbilt Brewing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brewbilt Brewing Co.
Regressed Prices |
| Timeline |
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Brewbilt Brewing financial ratios help investors to determine whether Brewbilt 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 Brewbilt with respect to the benefits of owning Brewbilt Brewing security.