Sbd Capital Corp Stock Market Value
| SBDCF Stock | USD 0.59 0.00 0.00% |
| Symbol | SBD |
SBD Capital '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 SBD Capital'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 SBD Capital.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in SBD Capital on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding SBD Capital Corp or generate 0.0% return on investment in SBD Capital over 90 days. SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor p... More
SBD Capital 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 SBD Capital'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 SBD Capital Corp upside and downside potential and time the market with a certain degree of confidence.
SBD Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBD Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBD Capital's standard deviation. In reality, there are many statistical measures that can use SBD Capital historical prices to predict the future SBD Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBD Capital'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.
SBD Capital Corp Backtested Returns
We have found three technical indicators for SBD Capital Corp, which you can use to evaluate the volatility of the entity. The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SBD Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SBD Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between SBD Capital time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 SBD Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current SBD Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in SBD Pink Sheet
SBD Capital financial ratios help investors to determine whether SBD 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 SBD with respect to the benefits of owning SBD Capital security.