Bosideng International's market value is the price at which a share of Bosideng International trades on a public exchange. It measures the collective expectations of Bosideng International Holdings investors about its performance. Bosideng International is trading at 0.61 as of the 27th of December 2025. This is a 7.02 percent increase since the beginning of the trading day. The stock's lowest day price was 0.61. With this module, you can estimate the performance of a buy and hold strategy of Bosideng International Holdings and determine expected loss or profit from investing in Bosideng International over a given investment horizon. Check out Bosideng International Correlation, Bosideng International Volatility and Bosideng International Alpha and Beta module to complement your research on Bosideng International.
Please note, there is a significant difference between Bosideng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bosideng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bosideng International's 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.
Bosideng International '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 Bosideng International'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 Bosideng International.
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01/01/2025
No Change 0.00
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In 11 months and 27 days
12/27/2025
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If you would invest 0.00 in Bosideng International on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bosideng International Holdings or generate 0.0% return on investment in Bosideng International over 360 days. Bosideng International is related to or competes with Aritzia, Tokyu, Tongcheng Travel, Tokyu Corp, MGM China, Yamaha, and Whitbread PLC. Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded do... More
Bosideng International 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 Bosideng International'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 Bosideng International Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosideng International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bosideng International's standard deviation. In reality, there are many statistical measures that can use Bosideng International historical prices to predict the future Bosideng International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bosideng International. Your research has to be compared to or analyzed against Bosideng International's peers to derive any actionable benefits. When done correctly, Bosideng International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bosideng International.
Bosideng International Backtested Returns
At this point, Bosideng International is abnormally volatile. Bosideng International secures Sharpe Ratio (or Efficiency) of 0.0215, which signifies that the company had a 0.0215 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bosideng International Holdings, which you can use to evaluate the volatility of the firm. Please confirm Bosideng International's Downside Deviation of 4.96, risk adjusted performance of 0.0235, and Mean Deviation of 3.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0944%. Bosideng International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0431, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bosideng International are expected to decrease at a much lower rate. During the bear market, Bosideng International is likely to outperform the market. Bosideng International right now shows a risk of 4.39%. Please confirm Bosideng International semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Bosideng International will be following its price patterns.
Auto-correlation
0.66
Good predictability
Bosideng International Holdings has good predictability. Overlapping area represents the amount of predictability between Bosideng International time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Bosideng International price movement. The serial correlation of 0.66 indicates that around 66.0% of current Bosideng International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.72
Residual Average
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Price Variance
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Bosideng International lagged returns against current returns
Autocorrelation, which is Bosideng International 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 Bosideng International's pink sheet expected returns. We can calculate the autocorrelation of Bosideng International returns to help us make a trade decision. For example, suppose you find that Bosideng International 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
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Bosideng International 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 Bosideng International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bosideng International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bosideng International pink sheet over time.
Current vs Lagged Prices
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Bosideng International Lagged Returns
When evaluating Bosideng International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bosideng International pink sheet have on its future price. Bosideng International 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, Bosideng International autocorrelation shows the relationship between Bosideng International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bosideng International Holdings.
Other Information on Investing in Bosideng Pink Sheet
Bosideng International financial ratios help investors to determine whether Bosideng 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 Bosideng with respect to the benefits of owning Bosideng International security.