2020 Bulkers' market value is the price at which a share of 2020 Bulkers trades on a public exchange. It measures the collective expectations of 2020 Bulkers investors about its performance. 2020 Bulkers is trading at 13.15 as of the 29th of December 2025. This is a 1.62 percent increase since the beginning of the trading day. The stock's lowest day price was 13.15. With this module, you can estimate the performance of a buy and hold strategy of 2020 Bulkers and determine expected loss or profit from investing in 2020 Bulkers over a given investment horizon. Check out 2020 Bulkers Correlation, 2020 Bulkers Volatility and 2020 Bulkers Alpha and Beta module to complement your research on 2020 Bulkers.
Please note, there is a significant difference between 2020 Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if 2020 Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2020 Bulkers' 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.
2020 Bulkers '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 2020 Bulkers' 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 2020 Bulkers.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in 2020 Bulkers on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding 2020 Bulkers or generate 0.0% return on investment in 2020 Bulkers over 30 days. 2020 Bulkers is related to or competes with Tongdao Liepin, Valid Solucoes, National Express, Mo-BRUK SA, Semperit Aktiengesellscha, China Everbright, and Anaergia. 2020 Bulkers Ltd. owns and operates large dry bulk vessels worldwide More
2020 Bulkers 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 2020 Bulkers' 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 2020 Bulkers upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2020 Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2020 Bulkers' standard deviation. In reality, there are many statistical measures that can use 2020 Bulkers historical prices to predict the future 2020 Bulkers' volatility.
2020 Bulkers retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. 2020 Bulkers exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2020 Bulkers' Information Ratio of (0.12), market risk adjusted performance of 0.0947, and Variance of 0.5241 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 2020 Bulkers are expected to decrease at a much lower rate. During the bear market, 2020 Bulkers is likely to outperform the market. At this point, 2020 Bulkers has a negative expected return of -0.0032%. Please make sure to confirm 2020 Bulkers' treynor ratio, and the relationship between the variance and rate of daily change , to decide if 2020 Bulkers performance from the past will be repeated sooner or later.
Auto-correlation
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No correlation between past and present
2020 Bulkers has no correlation between past and present. Overlapping area represents the amount of predictability between 2020 Bulkers time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 2020 Bulkers price movement. The serial correlation of 0.0 indicates that just 0.0% of current 2020 Bulkers price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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2020 Bulkers lagged returns against current returns
Autocorrelation, which is 2020 Bulkers 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 2020 Bulkers' pink sheet expected returns. We can calculate the autocorrelation of 2020 Bulkers returns to help us make a trade decision. For example, suppose you find that 2020 Bulkers 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
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2020 Bulkers 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 2020 Bulkers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 2020 Bulkers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 2020 Bulkers pink sheet over time.
Current vs Lagged Prices
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2020 Bulkers Lagged Returns
When evaluating 2020 Bulkers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 2020 Bulkers pink sheet have on its future price. 2020 Bulkers 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, 2020 Bulkers autocorrelation shows the relationship between 2020 Bulkers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 2020 Bulkers.
2020 Bulkers financial ratios help investors to determine whether 2020 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 2020 with respect to the benefits of owning 2020 Bulkers security.