Blast Applications Stock Market Value
| IFBC Stock | USD 0 0.0001 7.14% |
| Symbol | Blast |
Blast Applications '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 Blast Applications' 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 Blast Applications.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Blast Applications on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Blast Applications or generate 0.0% return on investment in Blast Applications over 210 days. Blast Applications is related to or competes with Rooshine, Scheid Vineyards, Aspen, Birdie Win, and Cyanotech. Italian Food Beverage Corp. imports, exports, merchants, distributes, and deals fine wine and food products More
Blast Applications 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 Blast Applications' 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 Blast Applications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 63.35 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 14.29 |
Blast Applications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blast Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blast Applications' standard deviation. In reality, there are many statistical measures that can use Blast Applications historical prices to predict the future Blast Applications' volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0063 |
Blast Applications Backtested Returns
Blast Applications secures Sharpe Ratio (or Efficiency) of -0.05, which signifies that the company had a -0.05 % return per unit of standard deviation over the last 3 months. Blast Applications exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blast Applications' risk adjusted performance of 0.0104, and Mean Deviation of 6.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Blast Applications returns are very sensitive to returns on the market. As the market goes up or down, Blast Applications is expected to follow. At this point, Blast Applications has a negative expected return of -0.5%. Please make sure to confirm Blast Applications' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Blast Applications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Blast Applications has poor reverse predictability. Overlapping area represents the amount of predictability between Blast Applications time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th 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 Blast Applications price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Blast Applications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blast Applications lagged returns against current returns
Autocorrelation, which is Blast Applications 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 Blast Applications' pink sheet expected returns. We can calculate the autocorrelation of Blast Applications returns to help us make a trade decision. For example, suppose you find that Blast Applications 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 |
Blast Applications 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 Blast Applications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blast Applications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blast Applications pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Blast Applications Lagged Returns
When evaluating Blast Applications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blast Applications pink sheet have on its future price. Blast Applications 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, Blast Applications autocorrelation shows the relationship between Blast Applications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blast Applications.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Blast Pink Sheet
Blast Applications financial ratios help investors to determine whether Blast 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 Blast with respect to the benefits of owning Blast Applications security.