Buzz Technologies Stock Market Value
| BZTG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Buzz |
Buzz 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 Buzz Technologies' 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 Buzz Technologies.
| 07/02/2025 |
| 12/29/2025 |
If you would invest 0.00 in Buzz Technologies on July 2, 2025 and sell it all today you would earn a total of 0.00 from holding Buzz Technologies or generate 0.0% return on investment in Buzz Technologies over 180 days. Buzz Technologies, Inc. provides a range of telecommunications and Internet related products and services in Asia and th... More
Buzz 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 Buzz Technologies' 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 Buzz Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 91.67 |
Buzz Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buzz Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buzz Technologies' standard deviation. In reality, there are many statistical measures that can use Buzz Technologies historical prices to predict the future Buzz Technologies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Buzz 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.
Buzz Technologies Backtested Returns
Buzz Technologies secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Buzz Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buzz Technologies' Mean Deviation of 2.74, risk adjusted performance of (0.08), and Standard Deviation of 11.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.02, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Buzz Technologies are expected to decrease slowly. On the other hand, during market turmoil, Buzz Technologies is expected to outperform it slightly. At this point, Buzz Technologies has a negative expected return of -1.43%. Please make sure to confirm Buzz Technologies' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Buzz Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Buzz Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Buzz Technologies time series from 2nd of July 2025 to 30th of September 2025 and 30th of September 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Buzz Technologies price movement. The serial correlation of -0.19 indicates that over 19.0% of current Buzz Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Buzz Technologies lagged returns against current returns
Autocorrelation, which is Buzz Technologies 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 Buzz Technologies' pink sheet expected returns. We can calculate the autocorrelation of Buzz Technologies returns to help us make a trade decision. For example, suppose you find that Buzz Technologies 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 |
Buzz Technologies 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 Buzz Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Buzz Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Buzz Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Buzz Technologies Lagged Returns
When evaluating Buzz Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Buzz Technologies pink sheet have on its future price. Buzz Technologies 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, Buzz Technologies autocorrelation shows the relationship between Buzz Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Buzz Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in Buzz Pink Sheet
Buzz Technologies financial ratios help investors to determine whether Buzz 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 Buzz with respect to the benefits of owning Buzz Technologies security.