Industrias Bachoco Sab Stock Market Value
| IDBHF Stock | USD 0.05 0.00 0.00% |
| Symbol | Industrias |
Industrias Bachoco '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 Industrias Bachoco'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 Industrias Bachoco.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Industrias Bachoco on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Industrias Bachoco SAB or generate 0.0% return on investment in Industrias Bachoco over 30 days. Industrias Bachoco is related to or competes with Raffles Education. Industrias Bachoco, S.A.B. de C.V., through its subsidiaries, operates as a poultry producer in Mexico and the United St... More
Industrias Bachoco 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 Industrias Bachoco'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 Industrias Bachoco SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.0 |
Industrias Bachoco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Bachoco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrias Bachoco's standard deviation. In reality, there are many statistical measures that can use Industrias Bachoco historical prices to predict the future Industrias Bachoco's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.35) | |||
| Treynor Ratio | 1.75 |
Industrias Bachoco SAB Backtested Returns
Industrias Bachoco SAB holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Industrias Bachoco SAB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrias Bachoco's Risk Adjusted Performance of (0.08), standard deviation of 12.19, and Market Risk Adjusted Performance of 1.76 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Industrias Bachoco are expected to decrease slowly. On the other hand, during market turmoil, Industrias Bachoco is expected to outperform it slightly. At this point, Industrias Bachoco SAB has a negative expected return of -1.55%. Please make sure to check out Industrias Bachoco's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Industrias Bachoco SAB performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Industrias Bachoco SAB has perfect predictability. Overlapping area represents the amount of predictability between Industrias Bachoco time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Industrias Bachoco SAB price movement. The serial correlation of 1.0 indicates that 100.0% of current Industrias Bachoco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Industrias Bachoco SAB lagged returns against current returns
Autocorrelation, which is Industrias Bachoco 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 Industrias Bachoco's pink sheet expected returns. We can calculate the autocorrelation of Industrias Bachoco returns to help us make a trade decision. For example, suppose you find that Industrias Bachoco 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 |
Industrias Bachoco 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 Industrias Bachoco pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Industrias Bachoco pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Industrias Bachoco pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Industrias Bachoco Lagged Returns
When evaluating Industrias Bachoco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Industrias Bachoco pink sheet have on its future price. Industrias Bachoco 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, Industrias Bachoco autocorrelation shows the relationship between Industrias Bachoco pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Industrias Bachoco SAB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Industrias Pink Sheet
Industrias Bachoco financial ratios help investors to determine whether Industrias 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 Industrias with respect to the benefits of owning Industrias Bachoco security.