Basic Fit Nv Stock Market Value
| BSFFF Stock | USD 35.00 0.75 2.19% |
| Symbol | Basic |
Basic Fit '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 Basic Fit'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 Basic Fit.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Basic Fit on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic Fit over 30 days. Basic Fit is related to or competes with Round One, Dometic Group, TOMY, Spin Master, Mayr Melnhof, Webjet, and Foschini. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs i... More
Basic Fit 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 Basic Fit'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 Basic Fit NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 |
Basic Fit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic Fit's standard deviation. In reality, there are many statistical measures that can use Basic Fit historical prices to predict the future Basic Fit's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.3833 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | (0.36) |
Basic Fit NV Backtested Returns
Basic Fit appears to be very steady, given 3 months investment horizon. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please makes use of Basic Fit's Downside Deviation of 4.62, risk adjusted performance of 0.0922, and Mean Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basic Fit holds a performance score of 9. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Basic Fit are expected to decrease slowly. On the other hand, during market turmoil, Basic Fit is expected to outperform it slightly. Please check Basic Fit's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Basic Fit's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Basic Fit NV has virtually no predictability. Overlapping area represents the amount of predictability between Basic Fit time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Basic Fit NV price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Basic Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Basic Fit NV lagged returns against current returns
Autocorrelation, which is Basic Fit 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 Basic Fit's pink sheet expected returns. We can calculate the autocorrelation of Basic Fit returns to help us make a trade decision. For example, suppose you find that Basic Fit 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 |
Basic Fit 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 Basic Fit pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Basic Fit pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Basic Fit pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Basic Fit Lagged Returns
When evaluating Basic Fit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Basic Fit pink sheet have on its future price. Basic Fit 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, Basic Fit autocorrelation shows the relationship between Basic Fit pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Basic Fit NV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Basic Pink Sheet
Basic Fit financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Fit security.