Bresler Reiner Stock Market Value
| BRER Stock | USD 0 0.0007 233.33% |
| Symbol | Bresler |
Bresler Reiner '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 Bresler Reiner'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 Bresler Reiner.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Bresler Reiner on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bresler Reiner or generate 0.0% return on investment in Bresler Reiner over 30 days. Bresler Reiner, Inc. acquires, develops, and owns commercial, residential, and hospitality real estate in the United Sta... More
Bresler Reiner 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 Bresler Reiner'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 Bresler Reiner upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1203 |
Bresler Reiner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bresler Reiner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bresler Reiner's standard deviation. In reality, there are many statistical measures that can use Bresler Reiner historical prices to predict the future Bresler Reiner's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 3.48 | |||
| Total Risk Alpha | 0.658 | |||
| Treynor Ratio | 5.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bresler Reiner'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.
Bresler Reiner Backtested Returns
Bresler Reiner is out of control given 3 months investment horizon. Bresler Reiner secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.65% are justified by taking the suggested risk. Use Bresler Reiner mean deviation of 6.96, and Risk Adjusted Performance of 0.0964 to evaluate company specific risk that cannot be diversified away. Bresler Reiner holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bresler Reiner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bresler Reiner is expected to be smaller as well. Use Bresler Reiner market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Bresler Reiner.
Auto-correlation | 0.00 |
No correlation between past and present
Bresler Reiner has no correlation between past and present. Overlapping area represents the amount of predictability between Bresler Reiner time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Bresler Reiner price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bresler Reiner 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 |
Bresler Reiner lagged returns against current returns
Autocorrelation, which is Bresler Reiner 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 Bresler Reiner's pink sheet expected returns. We can calculate the autocorrelation of Bresler Reiner returns to help us make a trade decision. For example, suppose you find that Bresler Reiner 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 |
Bresler Reiner 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 Bresler Reiner pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bresler Reiner pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bresler Reiner pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bresler Reiner Lagged Returns
When evaluating Bresler Reiner's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bresler Reiner pink sheet have on its future price. Bresler Reiner 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, Bresler Reiner autocorrelation shows the relationship between Bresler Reiner pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bresler Reiner.
Regressed Prices |
| Timeline |
Additional Tools for Bresler Pink Sheet Analysis
When running Bresler Reiner's price analysis, check to measure Bresler Reiner'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 Bresler Reiner is operating at the current time. Most of Bresler Reiner's value examination focuses on studying past and present price action to predict the probability of Bresler Reiner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bresler Reiner's price. Additionally, you may evaluate how the addition of Bresler Reiner to your portfolios can decrease your overall portfolio volatility.