Baylin Technologies Stock Market Value
| BYLTF Stock | USD 0.21 0.00 0.00% |
| Symbol | Baylin |
Baylin Technologies '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 Baylin Technologies' otc stock 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 Baylin Technologies.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Baylin Technologies on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Baylin Technologies or generate 0.0% return on investment in Baylin Technologies over 90 days. Baylin Technologies is related to or competes with C-Com Satellite, ParkerVision, and I On. Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive... More
Baylin Technologies 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 Baylin Technologies' otc stock 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 Baylin Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Baylin Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baylin Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baylin Technologies' standard deviation. In reality, there are many statistical measures that can use Baylin Technologies historical prices to predict the future Baylin Technologies' volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baylin Technologies' 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.
Baylin Technologies January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 2622.99 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 33.37 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (6.99) | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.64 |
Baylin Technologies Backtested Returns
At this point, Baylin Technologies is out of control. Baylin Technologies secures Sharpe Ratio (or Efficiency) of 0.0163, which signifies that the company had a 0.0163 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Baylin Technologies, which you can use to evaluate the volatility of the firm. Please confirm Baylin Technologies' Risk Adjusted Performance of 0.036, mean deviation of 1.66, and Downside Deviation of 5.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0556%. Baylin Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baylin Technologies are expected to decrease at a much lower rate. During the bear market, Baylin Technologies is likely to outperform the market. Baylin Technologies right now shows a risk of 3.4%. Please confirm Baylin Technologies sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Baylin Technologies will be following its price patterns.
Auto-correlation | 0.70 |
Good predictability
Baylin Technologies has good predictability. Overlapping area represents the amount of predictability between Baylin Technologies time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Baylin Technologies price movement. The serial correlation of 0.7 indicates that around 70.0% of current Baylin Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Baylin OTC Stock
Baylin Technologies financial ratios help investors to determine whether Baylin OTC Stock 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 Baylin with respect to the benefits of owning Baylin Technologies security.