Birdie Win Stock Market Value
| BRWC Stock | USD 0.41 0.01 2.50% |
| Symbol | Birdie |
Birdie Win '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 Birdie Win'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 Birdie Win.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Birdie Win on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Birdie Win or generate 0.0% return on investment in Birdie Win over 180 days. Birdie Win is related to or competes with Aspen, Learning Tree, Rooshine, Cyanotech, and Scheid Vineyards. Birdie Win Corporation offers financial literacy seminar services More
Birdie Win 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 Birdie Win'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 Birdie Win upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.3 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 49.07 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 10.53 |
Birdie Win Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birdie Win's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birdie Win's standard deviation. In reality, there are many statistical measures that can use Birdie Win historical prices to predict the future Birdie Win's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | (1.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Birdie Win'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.
Birdie Win Backtested Returns
At this point, Birdie Win is out of control. Birdie Win secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Birdie Win, which you can use to evaluate the volatility of the firm. Please confirm Birdie Win's Risk Adjusted Performance of 0.0436, downside deviation of 13.3, and Mean Deviation of 2.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Birdie Win are expected to decrease at a much lower rate. During the bear market, Birdie Win is likely to outperform the market. Birdie Win right now shows a risk of 6.73%. Please confirm Birdie Win treynor ratio and the relationship between the downside variance and day typical price , to decide if Birdie Win will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Birdie Win has virtually no predictability. Overlapping area represents the amount of predictability between Birdie Win 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 Birdie Win price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Birdie Win price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Birdie Win lagged returns against current returns
Autocorrelation, which is Birdie Win 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 Birdie Win's pink sheet expected returns. We can calculate the autocorrelation of Birdie Win returns to help us make a trade decision. For example, suppose you find that Birdie Win 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 |
Birdie Win 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 Birdie Win pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Birdie Win pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Birdie Win pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Birdie Win Lagged Returns
When evaluating Birdie Win's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Birdie Win pink sheet have on its future price. Birdie Win 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, Birdie Win autocorrelation shows the relationship between Birdie Win pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Birdie Win.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Birdie Pink Sheet
Birdie Win financial ratios help investors to determine whether Birdie 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 Birdie with respect to the benefits of owning Birdie Win security.