Big Tree Cloud Stock Market Value
| DSY Stock | 2.31 0.02 0.87% |
| Symbol | Big |
Big Tree Cloud Price To Book Ratio
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Tree. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.225 | Earnings Share 0.01 | Revenue Per Share 159.685 | Quarterly Revenue Growth 0.685 |
The market value of Big Tree Cloud is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Tree's value that differs from its market value or its book value, called intrinsic value, which is Big Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Tree's market value can be influenced by many factors that don't directly affect Big Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Big Tree '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 Big Tree'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 Big Tree.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Big Tree on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Big Tree Cloud or generate 0.0% return on investment in Big Tree over 30 days. Big Tree is related to or competes with Western Copper, PennantPark Floating, Nomura Holdings, Avient Corp, Consol Energy, Eldorado Gold, and Harmony Gold. Big Tree is entity of United States. It is traded as Stock on NASDAQ exchange. More
Big Tree 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 Big Tree'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 Big Tree Cloud upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.29 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 107.58 | |||
| Value At Risk | (20.59) | |||
| Potential Upside | 19.11 |
Big Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Tree's standard deviation. In reality, there are many statistical measures that can use Big Tree historical prices to predict the future Big Tree's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.6399 | |||
| Total Risk Alpha | (1.50) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Tree'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.
Big Tree Cloud Backtested Returns
Big Tree Cloud secures Sharpe Ratio (or Efficiency) of -0.0017, which signifies that the company had a -0.0017% return per unit of standard deviation over the last 3 months. Big Tree Cloud exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Tree's mean deviation of 9.69, and Risk Adjusted Performance of 0.0552 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.13, 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, Big Tree will likely underperform. At this point, Big Tree Cloud has a negative expected return of -0.0249%. Please make sure to confirm Big Tree's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Big Tree Cloud has good predictability. Overlapping area represents the amount of predictability between Big Tree time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Big Tree Cloud price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Big Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Big Tree Cloud lagged returns against current returns
Autocorrelation, which is Big Tree 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 Big Tree's stock expected returns. We can calculate the autocorrelation of Big Tree returns to help us make a trade decision. For example, suppose you find that Big Tree 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 |
Big Tree 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 Big Tree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Big Tree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Big Tree stock over time.
Current vs Lagged Prices |
| Timeline |
Big Tree Lagged Returns
When evaluating Big Tree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Big Tree stock have on its future price. Big Tree 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, Big Tree autocorrelation shows the relationship between Big Tree stock current value and its past values and can show if there is a momentum factor associated with investing in Big Tree Cloud.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.