Barry Callebaut Ag Stock Market Value
| BYCBF Stock | USD 1,549 0.00 0.00% |
| Symbol | Barry |
Barry Callebaut '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 Barry Callebaut'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 Barry Callebaut.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Barry Callebaut on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Barry Callebaut AG or generate 0.0% return on investment in Barry Callebaut over 90 days. Barry Callebaut is related to or competes with Lotus Bakeries, AAK AB, Toyo Suisan, SalMar ASA, SalMar ASA, Grupo Comercial, and Jeronimo Martins. Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products More
Barry Callebaut 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 Barry Callebaut'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 Barry Callebaut AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.43 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.14 |
Barry Callebaut Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barry Callebaut's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barry Callebaut's standard deviation. In reality, there are many statistical measures that can use Barry Callebaut historical prices to predict the future Barry Callebaut's volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.43) |
Barry Callebaut AG Backtested Returns
At this point, Barry Callebaut is very steady. Barry Callebaut AG secures Sharpe Ratio (or Efficiency) of 0.0419, which signifies that the company had a 0.0419 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Barry Callebaut AG, which you can use to evaluate the volatility of the firm. Please confirm Barry Callebaut's Risk Adjusted Performance of 0.0373, mean deviation of 1.3, and Downside Deviation of 7.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Barry Callebaut has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barry Callebaut are expected to decrease at a much lower rate. During the bear market, Barry Callebaut is likely to outperform the market. Barry Callebaut AG right now shows a risk of 3.47%. Please confirm Barry Callebaut AG sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Barry Callebaut AG will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Barry Callebaut AG has insignificant predictability. Overlapping area represents the amount of predictability between Barry Callebaut time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 Barry Callebaut AG price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Barry Callebaut price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3817.13 |
Barry Callebaut AG lagged returns against current returns
Autocorrelation, which is Barry Callebaut 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 Barry Callebaut's pink sheet expected returns. We can calculate the autocorrelation of Barry Callebaut returns to help us make a trade decision. For example, suppose you find that Barry Callebaut 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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Barry Callebaut 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 Barry Callebaut pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barry Callebaut pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barry Callebaut pink sheet over time.
Current vs Lagged Prices |
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Barry Callebaut Lagged Returns
When evaluating Barry Callebaut's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barry Callebaut pink sheet have on its future price. Barry Callebaut 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, Barry Callebaut autocorrelation shows the relationship between Barry Callebaut pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Barry Callebaut AG.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Barry Pink Sheet
Barry Callebaut financial ratios help investors to determine whether Barry 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 Barry with respect to the benefits of owning Barry Callebaut security.