Brite Strike Tactical Illumination Etf Market Value
| BSTK Etf | USD 0.01 0 7.69% |
| Symbol | Brite |
Brite Strike '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 Brite Strike'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 Brite Strike.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Brite Strike on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brite Strike Tactical Illumination or generate 0.0% return on investment in Brite Strike over 30 days. Brite-Strike Tactical Illumination Products, Inc More
Brite Strike 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 Brite Strike'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 Brite Strike Tactical Illumination upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Brite Strike Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brite Strike's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brite Strike's standard deviation. In reality, there are many statistical measures that can use Brite Strike historical prices to predict the future Brite Strike's volatility.| Risk Adjusted Performance | 0.0171 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1204 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brite Strike'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.
Brite Strike Tactical Backtested Returns
Brite Strike Tactical secures Sharpe Ratio (or Efficiency) of -0.0454, which signifies that the etf had a -0.0454 % return per unit of risk over the last 3 months. Brite Strike Tactical Illumination exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brite Strike's Standard Deviation of 2.81, mean deviation of 1.01, and Risk Adjusted Performance of 0.0171 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brite Strike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brite Strike is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Brite Strike Tactical Illumination has no correlation between past and present. Overlapping area represents the amount of predictability between Brite Strike 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 Brite Strike Tactical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Brite Strike price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brite Strike Tactical lagged returns against current returns
Autocorrelation, which is Brite Strike 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 Brite Strike's pink sheet expected returns. We can calculate the autocorrelation of Brite Strike returns to help us make a trade decision. For example, suppose you find that Brite Strike 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 |
Brite Strike 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 Brite Strike pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brite Strike pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brite Strike pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Brite Strike Lagged Returns
When evaluating Brite Strike's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brite Strike pink sheet have on its future price. Brite Strike 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, Brite Strike autocorrelation shows the relationship between Brite Strike pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brite Strike Tactical Illumination.
Regressed Prices |
| Timeline |
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Brite Strike financial ratios help investors to determine whether Brite 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 Brite with respect to the benefits of owning Brite Strike security.