Brag House Holdings Stock Market Value
| TBH Stock | 0.40 0.07 14.89% |
| Symbol | Brag |
Is Movies & Entertainment 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 Brag House. If investors know Brag 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 Brag House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brag House Holdings is measured differently than its book value, which is the value of Brag that is recorded on the company's balance sheet. Investors also form their own opinion of Brag House's value that differs from its market value or its book value, called intrinsic value, which is Brag House'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 Brag House's market value can be influenced by many factors that don't directly affect Brag House'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 Brag House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brag House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brag House'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.
Brag House '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 Brag House'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 Brag House.
| 10/09/2024 |
| 01/02/2026 |
If you would invest 0.00 in Brag House on October 9, 2024 and sell it all today you would earn a total of 0.00 from holding Brag House Holdings or generate 0.0% return on investment in Brag House over 450 days. Brag House is related to or competes with Gaxosai, Motorsport Gaming, Blue Hat, Ryde, Maris Tech, Society Pass, and MMTEC. More
Brag House 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 Brag House'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 Brag House Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 63.17 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 10.89 |
Brag House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brag House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brag House's standard deviation. In reality, there are many statistical measures that can use Brag House historical prices to predict the future Brag House's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.12) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.52) |
Brag House Holdings Backtested Returns
Brag House Holdings secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Brag House Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brag House's mean deviation of 6.91, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.68, 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, Brag House will likely underperform. At this point, Brag House Holdings has a negative expected return of -1.91%. Please make sure to confirm Brag House's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Brag House Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Brag House Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Brag House time series from 9th of October 2024 to 22nd of May 2025 and 22nd of May 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 Brag House Holdings price movement. The serial correlation of -0.47 indicates that about 47.0% of current Brag House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Brag House Holdings lagged returns against current returns
Autocorrelation, which is Brag House 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 Brag House's stock expected returns. We can calculate the autocorrelation of Brag House returns to help us make a trade decision. For example, suppose you find that Brag House 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 |
Brag House 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 Brag House stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brag House stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brag House stock over time.
Current vs Lagged Prices |
| Timeline |
Brag House Lagged Returns
When evaluating Brag House's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brag House stock have on its future price. Brag House 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, Brag House autocorrelation shows the relationship between Brag House stock current value and its past values and can show if there is a momentum factor associated with investing in Brag House Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Brag House Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brag House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brag House Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brag House Holdings Stock:Check out Brag House Correlation, Brag House Volatility and Brag House Alpha and Beta module to complement your research on Brag House. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Brag House technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.