Btb Real Estate Stock Market Value
| BTBIF Stock | USD 2.40 0.03 1.27% |
| Symbol | BTB |
BTB Real '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 BTB Real'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 BTB Real.
| 01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in BTB Real on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding BTB Real Estate or generate 0.0% return on investment in BTB Real over 30 days. BTB Real is related to or competes with City Office, Vornado Realty, Cousins Properties, Highwoods Properties, Douglas Emmett, Equity Commonwealth, and Kilroy Realty. BTB is a real estate investment trust listed on the Toronto Stock Exchange More
BTB Real 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 BTB Real'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 BTB Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.72 |
BTB Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTB Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTB Real's standard deviation. In reality, there are many statistical measures that can use BTB Real historical prices to predict the future BTB Real's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 1.19 |
BTB Real Estate Backtested Returns
BTB Real Estate retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. BTB Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTB Real's market risk adjusted performance of 1.2, and Variance of 1.02 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTB Real are expected to decrease at a much lower rate. During the bear market, BTB Real is likely to outperform the market. At this point, BTB Real Estate has a negative expected return of -0.15%. Please make sure to confirm BTB Real's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if BTB Real Estate performance from the past will be repeated in the future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
BTB Real Estate has insignificant reverse predictability. Overlapping area represents the amount of predictability between BTB Real time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 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 BTB Real Estate price movement. The serial correlation of -0.19 indicates that over 19.0% of current BTB Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BTB Real Estate lagged returns against current returns
Autocorrelation, which is BTB Real 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 BTB Real's pink sheet expected returns. We can calculate the autocorrelation of BTB Real returns to help us make a trade decision. For example, suppose you find that BTB Real 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 |
BTB Real 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 BTB Real pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTB Real pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTB Real pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BTB Real Lagged Returns
When evaluating BTB Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTB Real pink sheet have on its future price. BTB Real 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, BTB Real autocorrelation shows the relationship between BTB Real pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BTB Real Estate.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BTB Pink Sheet
BTB Real financial ratios help investors to determine whether BTB 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 BTB with respect to the benefits of owning BTB Real security.