Bosideng International Holdings Stock Market Value
| BSDGF Stock | USD 0.60 0.05 9.09% |
| Symbol | Bosideng |
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.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Bosideng International on December 18, 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 30 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.
| Downside Deviation | 4.58 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 8.2 |
Bosideng International Market Risk Indicators
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.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | (0.53) |
Bosideng International Backtested Returns
Bosideng International appears to be abnormally volatile, given 3 months investment horizon. Bosideng International secures Sharpe Ratio (or Efficiency) of 0.0531, which signifies that the company had a 0.0531 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bosideng International Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bosideng International's Risk Adjusted Performance of 0.0397, mean deviation of 3.39, and Downside Deviation of 4.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bosideng International holds a performance score of 4. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. 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. Please check Bosideng International's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Bosideng International's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Bosideng International Holdings has average predictability. Overlapping area represents the amount of predictability between Bosideng International time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 2026. 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 0.48 indicates that about 48.0% of current Bosideng International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.