Bridgemarq Real Estate Stock Market Value
| BREUF Stock | USD 10.05 0.13 1.31% |
| Symbol | Bridgemarq |
Bridgemarq Real '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 Bridgemarq Real'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 Bridgemarq Real.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in Bridgemarq Real on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding Bridgemarq Real Estate or generate 0.0% return on investment in Bridgemarq Real over 180 days. Bridgemarq Real is related to or competes with Kennedy Wilson, CoStar, Frp Holdings, IRSA Inversiones, and Jones Lang. Bridgemarq Real Estate Services Inc. provides various services to residential real estate brokers and REALTORS in Canada More
Bridgemarq Real 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 Bridgemarq Real'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 Bridgemarq Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.13 |
Bridgemarq Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgemarq Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridgemarq Real's standard deviation. In reality, there are many statistical measures that can use Bridgemarq Real historical prices to predict the future Bridgemarq Real's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgemarq Real'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.
Bridgemarq Real Estate Backtested Returns
Bridgemarq Real Estate secures Sharpe Ratio (or Efficiency) of -0.0812, which signifies that the company had a -0.0812 % return per unit of risk over the last 3 months. Bridgemarq Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridgemarq Real's Standard Deviation of 1.37, mean deviation of 0.7833, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgemarq Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgemarq Real is expected to be smaller as well. At this point, Bridgemarq Real Estate has a negative expected return of -0.12%. Please make sure to confirm Bridgemarq Real's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Bridgemarq Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Bridgemarq Real Estate has very good reverse predictability. Overlapping area represents the amount of predictability between Bridgemarq Real time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 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 Bridgemarq Real Estate price movement. The serial correlation of -0.68 indicates that around 68.0% of current Bridgemarq Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Bridgemarq Real Estate lagged returns against current returns
Autocorrelation, which is Bridgemarq Real 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 Bridgemarq Real's pink sheet expected returns. We can calculate the autocorrelation of Bridgemarq Real returns to help us make a trade decision. For example, suppose you find that Bridgemarq Real 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 |
Bridgemarq Real 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 Bridgemarq Real pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridgemarq Real pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridgemarq Real pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bridgemarq Real Lagged Returns
When evaluating Bridgemarq Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridgemarq Real pink sheet have on its future price. Bridgemarq Real 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, Bridgemarq Real autocorrelation shows the relationship between Bridgemarq Real pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bridgemarq Real Estate.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bridgemarq Pink Sheet
Bridgemarq Real financial ratios help investors to determine whether Bridgemarq 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 Bridgemarq with respect to the benefits of owning Bridgemarq Real security.