Boss Holdings' market value is the price at which a share of Boss Holdings trades on a public exchange. It measures the collective expectations of Boss Holdings investors about its performance. Boss Holdings is trading at 13.92 as of the 26th of December 2025. This is a 1.28 percent decrease since the beginning of the trading day. The stock's open price was 14.1. With this module, you can estimate the performance of a buy and hold strategy of Boss Holdings and determine expected loss or profit from investing in Boss Holdings over a given investment horizon. Check out Boss Holdings Correlation, Boss Holdings Volatility and Boss Holdings Alpha and Beta module to complement your research on Boss Holdings.
Please note, there is a significant difference between Boss Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boss Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boss Holdings' 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.
Boss Holdings '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 Boss Holdings' 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 Boss Holdings.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Boss Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Boss Holdings or generate 0.0% return on investment in Boss Holdings over 30 days. Boss Holdings is related to or competes with Parks America, PARKSON Retail, Digital Brands, IFabric Corp, and HPN Holdings. Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone acces... More
Boss Holdings 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 Boss Holdings' 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 Boss 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 Boss Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boss Holdings' standard deviation. In reality, there are many statistical measures that can use Boss Holdings historical prices to predict the future Boss Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boss Holdings. Your research has to be compared to or analyzed against Boss Holdings' peers to derive any actionable benefits. When done correctly, Boss Holdings' 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 Boss Holdings.
Boss Holdings Backtested Returns
Boss Holdings secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Boss Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boss Holdings' Risk Adjusted Performance of 0.004, mean deviation of 0.2419, and Standard Deviation of 1.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boss Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boss Holdings is expected to be smaller as well. At this point, Boss Holdings has a negative expected return of -0.13%. Please make sure to confirm Boss Holdings' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Boss Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Boss Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Boss Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Boss Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boss Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Boss Holdings lagged returns against current returns
Autocorrelation, which is Boss Holdings 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 Boss Holdings' pink sheet expected returns. We can calculate the autocorrelation of Boss Holdings returns to help us make a trade decision. For example, suppose you find that Boss Holdings 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
Boss Holdings 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 Boss Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boss Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boss Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Boss Holdings Lagged Returns
When evaluating Boss Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boss Holdings pink sheet have on its future price. Boss Holdings 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, Boss Holdings autocorrelation shows the relationship between Boss Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boss Holdings.
Boss Holdings financial ratios help investors to determine whether Boss 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 Boss with respect to the benefits of owning Boss Holdings security.