Beyon 3D's market value is the price at which a share of Beyon 3D trades on a public exchange. It measures the collective expectations of Beyon 3D investors about its performance. Beyon 3D is trading at 129.90 as of the 13th of January 2026, a 0.39 percent increase since the beginning of the trading day. The stock's open price was 129.4. With this module, you can estimate the performance of a buy and hold strategy of Beyon 3D and determine expected loss or profit from investing in Beyon 3D over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Beyon
Beyon 3D '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 Beyon 3D's 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 Beyon 3D.
0.00
01/24/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/13/2026
0.00
If you would invest 0.00 in Beyon 3D on January 24, 2024 and sell it all today you would earn a total of 0.00 from holding Beyon 3D or generate 0.0% return on investment in Beyon 3D over 720 days.
Beyon 3D 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 Beyon 3D's 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 Beyon 3D 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 Beyon 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyon 3D's standard deviation. In reality, there are many statistical measures that can use Beyon 3D historical prices to predict the future Beyon 3D's volatility.
Beyon 3D secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. Beyon 3D exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beyon 3D's Risk Adjusted Performance of 0.1342, mean deviation of 168.29, and Downside Deviation of 28.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 54.01, 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, Beyon 3D will likely underperform. At this point, Beyon 3D has a negative expected return of -0.92%. Please make sure to confirm Beyon 3D's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Beyon 3D performance from the past will be repeated at some point in the near future.
Auto-correlation
0.69
Good predictability
Beyon 3D has good predictability. Overlapping area represents the amount of predictability between Beyon 3D time series from 24th of January 2024 to 18th of January 2025 and 18th of January 2025 to 13th 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 Beyon 3D price movement. The serial correlation of 0.69 indicates that around 69.0% of current Beyon 3D price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
16.9 K
Beyon 3D lagged returns against current returns
Autocorrelation, which is Beyon 3D stock'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 Beyon 3D's stock expected returns. We can calculate the autocorrelation of Beyon 3D returns to help us make a trade decision. For example, suppose you find that Beyon 3D has exhibited high autocorrelation historically, and you observe that the stock 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
Beyon 3D 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 Beyon 3D stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beyon 3D stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beyon 3D stock over time.
Current vs Lagged Prices
Timeline
Beyon 3D Lagged Returns
When evaluating Beyon 3D's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beyon 3D stock have on its future price. Beyon 3D 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, Beyon 3D autocorrelation shows the relationship between Beyon 3D stock current value and its past values and can show if there is a momentum factor associated with investing in Beyon 3D.
Regressed Prices
Timeline
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