BTS Group's market value is the price at which a share of BTS Group trades on a public exchange. It measures the collective expectations of BTS Group Holdings investors about its performance. BTS Group is trading at 0.0741 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0741. With this module, you can estimate the performance of a buy and hold strategy of BTS Group Holdings and determine expected loss or profit from investing in BTS Group over a given investment horizon. Check out BTS Group Correlation, BTS Group Volatility and BTS Group Alpha and Beta module to complement your research on BTS Group.
Please note, there is a significant difference between BTS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTS Group's 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.
BTS Group '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 BTS Group'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 BTS Group.
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11/29/2025
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In 31 days
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If you would invest 0.00 in BTS Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding BTS Group Holdings or generate 0.0% return on investment in BTS Group over 30 days. BTS Group is related to or competes with FirstGroup Plc, Chervon Holdings, Jungfraubahn Holding, Transcontinental, PT Jasa, Grupo Traxión, and Transcontinental. BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and... More
BTS Group 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 BTS Group'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 BTS Group 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 BTS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS Group's standard deviation. In reality, there are many statistical measures that can use BTS Group historical prices to predict the future BTS Group's volatility.
BTS Group Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. BTS Group Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTS Group's risk adjusted performance of (0.12), and Mean Deviation of 0.8412 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTS Group is expected to be smaller as well. At this point, BTS Group Holdings has a negative expected return of -0.43%. Please make sure to confirm BTS Group's information ratio and kurtosis , to decide if BTS Group Holdings performance from the past will be repeated at future time.
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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BTS Group Holdings lagged returns against current returns
Autocorrelation, which is BTS Group 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 BTS Group's pink sheet expected returns. We can calculate the autocorrelation of BTS Group returns to help us make a trade decision. For example, suppose you find that BTS Group 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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BTS Group 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 BTS Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTS Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTS Group pink sheet over time.
Current vs Lagged Prices
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BTS Group Lagged Returns
When evaluating BTS Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTS Group pink sheet have on its future price. BTS Group 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, BTS Group autocorrelation shows the relationship between BTS Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BTS Group Holdings.
BTS Group financial ratios help investors to determine whether BTS 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 BTS with respect to the benefits of owning BTS Group security.