Bubs Australia Limited Stock Market Value
| BUBSF Stock | USD 0.09 0.00 0.00% |
| Symbol | Bubs |
Bubs Australia '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 Bubs Australia'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 Bubs Australia.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Bubs Australia on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bubs Australia Limited or generate 0.0% return on investment in Bubs Australia over 30 days. Bubs Australia is related to or competes with Global Bio-chem, Reeds,, Crimson Wine, Naked Wines, Naked Wines, and Pyxus International. Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition p... More
Bubs Australia 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 Bubs Australia'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 Bubs Australia Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 30.74 |
Bubs Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bubs Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bubs Australia's standard deviation. In reality, there are many statistical measures that can use Bubs Australia historical prices to predict the future Bubs Australia's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.5003 | |||
| Total Risk Alpha | 0.05 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bubs Australia'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.
Bubs Australia Backtested Returns
Bubs Australia appears to be out of control, given 3 months investment horizon. Bubs Australia secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Bubs Australia Limited, which you can use to evaluate the volatility of the firm. Please makes use of Bubs Australia's mean deviation of 0.9173, and Risk Adjusted Performance of 0.0945 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bubs Australia holds a performance score of 9. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bubs Australia are expected to decrease at a much lower rate. During the bear market, Bubs Australia is likely to outperform the market. Please check Bubs Australia's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Bubs Australia's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Bubs Australia Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Bubs Australia time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Bubs Australia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bubs Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bubs Australia lagged returns against current returns
Autocorrelation, which is Bubs Australia 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 Bubs Australia's pink sheet expected returns. We can calculate the autocorrelation of Bubs Australia returns to help us make a trade decision. For example, suppose you find that Bubs Australia 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 |
Bubs Australia 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 Bubs Australia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bubs Australia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bubs Australia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bubs Australia Lagged Returns
When evaluating Bubs Australia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bubs Australia pink sheet have on its future price. Bubs Australia 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, Bubs Australia autocorrelation shows the relationship between Bubs Australia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bubs Australia Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bubs Pink Sheet
Bubs Australia financial ratios help investors to determine whether Bubs 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 Bubs with respect to the benefits of owning Bubs Australia security.