BYD Company's market value is the price at which a share of BYD Company trades on a public exchange. It measures the collective expectations of BYD Company Limited investors about its performance. BYD Company is trading at 12.13 as of the 7th of February 2026. This is a 5.02 percent increase since the beginning of the trading day. The stock's lowest day price was 11.5. With this module, you can estimate the performance of a buy and hold strategy of BYD Company Limited and determine expected loss or profit from investing in BYD Company over a given investment horizon. Check out BYD Company Correlation, BYD Company Volatility and BYD Company Performance module to complement your research on BYD Company.
It's important to distinguish between BYD Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BYD Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BYD Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BYD Company '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 BYD Company'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 BYD Company.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in BYD Company on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BYD Company Limited or generate 0.0% return on investment in BYD Company over 90 days. BYD Company is related to or competes with Christian Dior, Christian Dior, Compagnie Financière, Compagnie Financiere, Fast Retailing, Fast Retailing, and Fuyao Glass. BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of auto... More
BYD Company 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 BYD Company'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 BYD Company Limited 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 BYD Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BYD Company's standard deviation. In reality, there are many statistical measures that can use BYD Company historical prices to predict the future BYD Company's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BYD Company'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.
BYD Limited secures Sharpe Ratio (or Efficiency) of -0.0534, which signifies that the company had a -0.0534 % return per unit of risk over the last 3 months. BYD Company Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BYD Company's Mean Deviation of 1.52, standard deviation of 2.09, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Company is expected to be smaller as well. At this point, BYD Limited has a negative expected return of -0.11%. Please make sure to confirm BYD Company's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if BYD Limited performance from the past will be repeated in the future.
Auto-correlation
0.49
Average predictability
BYD Company Limited has average predictability. Overlapping area represents the amount of predictability between BYD Company time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 BYD Limited price movement. The serial correlation of 0.49 indicates that about 49.0% of current BYD Company price fluctuation can be explain by its past prices.
BYD Company financial ratios help investors to determine whether BYD 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 BYD with respect to the benefits of owning BYD Company security.