Byd Electronic Stock Market Value
| BYDIF Stock | USD 4.30 0.33 7.13% |
| Symbol | BYD |
BYD Electronic '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 Electronic'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 Electronic.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in BYD Electronic on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding BYD Electronic or generate 0.0% return on investment in BYD Electronic over 30 days. BYD Electronic is related to or competes with Barco NV, Nanofilm Technologies, Japan Display, Smart Eye, Amper SA, Stillfront Group, and Eaco Corp. BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handse... More
BYD Electronic 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 Electronic'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 Electronic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 6.98 |
BYD Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BYD Electronic's standard deviation. In reality, there are many statistical measures that can use BYD Electronic historical prices to predict the future BYD Electronic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.22) |
BYD Electronic Backtested Returns
BYD Electronic secures Sharpe Ratio (or Efficiency) of -0.0403, which signifies that the company had a -0.0403 % return per unit of risk over the last 3 months. BYD Electronic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BYD Electronic's Risk Adjusted Performance of (0.04), standard deviation of 4.38, and Mean Deviation of 2.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BYD Electronic will likely underperform. At this point, BYD Electronic has a negative expected return of -0.17%. Please make sure to confirm BYD Electronic's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if BYD Electronic performance from the past will be repeated in the future.
Auto-correlation | 0.51 |
Modest predictability
BYD Electronic has modest predictability. Overlapping area represents the amount of predictability between BYD Electronic time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 BYD Electronic price movement. The serial correlation of 0.51 indicates that about 51.0% of current BYD Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BYD Electronic lagged returns against current returns
Autocorrelation, which is BYD Electronic 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 BYD Electronic's pink sheet expected returns. We can calculate the autocorrelation of BYD Electronic returns to help us make a trade decision. For example, suppose you find that BYD Electronic 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 |
BYD Electronic 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 BYD Electronic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BYD Electronic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BYD Electronic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BYD Electronic Lagged Returns
When evaluating BYD Electronic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BYD Electronic pink sheet have on its future price. BYD Electronic 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, BYD Electronic autocorrelation shows the relationship between BYD Electronic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BYD Electronic.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BYD Pink Sheet
BYD Electronic 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 Electronic security.