Borqs Technologies Stock Market Value
| BRQSF Stock | 0.12 0.01 7.69% |
| Symbol | Borqs |
Borqs Technologies Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borqs Technologies. If investors know Borqs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borqs Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Borqs Technologies is measured differently than its book value, which is the value of Borqs that is recorded on the company's balance sheet. Investors also form their own opinion of Borqs Technologies' value that differs from its market value or its book value, called intrinsic value, which is Borqs Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borqs Technologies' market value can be influenced by many factors that don't directly affect Borqs Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borqs Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Borqs Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borqs Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Borqs Technologies '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 Borqs Technologies' stock 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 Borqs Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Borqs Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Borqs Technologies or generate 0.0% return on investment in Borqs Technologies over 180 days. Borqs Technologies is related to or competes with AJ Greentech. Borqs Technologies is entity of United States More
Borqs Technologies 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 Borqs Technologies' stock 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 Borqs Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.19 | |||
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 43.94 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 |
Borqs Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borqs Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borqs Technologies' standard deviation. In reality, there are many statistical measures that can use Borqs Technologies historical prices to predict the future Borqs Technologies' volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.076 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borqs Technologies' 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.
Borqs Technologies Backtested Returns
Borqs Technologies appears to be out of control, given 3 months investment horizon. Borqs Technologies secures Sharpe Ratio (or Efficiency) of 0.0297, which signifies that the company had a 0.0297 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Borqs Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Borqs Technologies' Risk Adjusted Performance of 0.0199, mean deviation of 7.38, and Downside Deviation of 11.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Borqs Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Borqs Technologies will likely underperform. Please check Borqs Technologies' maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Borqs Technologies' price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Borqs Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Borqs Technologies 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 Borqs Technologies price movement. The serial correlation of 0.02 indicates that only 2.0% of current Borqs Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Borqs Technologies lagged returns against current returns
Autocorrelation, which is Borqs Technologies stock'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 Borqs Technologies' stock expected returns. We can calculate the autocorrelation of Borqs Technologies returns to help us make a trade decision. For example, suppose you find that Borqs Technologies has exhibited high autocorrelation historically, and you observe that the stock 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 |
Borqs Technologies 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 Borqs Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Borqs Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Borqs Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Borqs Technologies Lagged Returns
When evaluating Borqs Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Borqs Technologies stock have on its future price. Borqs Technologies 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, Borqs Technologies autocorrelation shows the relationship between Borqs Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Borqs Technologies.
Regressed Prices |
| Timeline |
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Check out Borqs Technologies Correlation, Borqs Technologies Volatility and Borqs Technologies Alpha and Beta module to complement your research on Borqs Technologies. For more detail on how to invest in Borqs Stock please use our How to Invest in Borqs Technologies guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Borqs Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.