BC TECHNOLOGY's market value is the price at which a share of BC TECHNOLOGY trades on a public exchange. It measures the collective expectations of BC TECHNOLOGY GROUP investors about its performance. BC TECHNOLOGY is trading at 1.91 as of the 24th of July 2025. This is a 1.04% down since the beginning of the trading day. The stock's lowest day price was 1.91. With this module, you can estimate the performance of a buy and hold strategy of BC TECHNOLOGY GROUP and determine expected loss or profit from investing in BC TECHNOLOGY over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
9D2
BC TECHNOLOGY '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 BC TECHNOLOGY'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 BC TECHNOLOGY.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in BC TECHNOLOGY on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding BC TECHNOLOGY GROUP or generate 0.0% return on investment in BC TECHNOLOGY over 90 days.
BC TECHNOLOGY 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 BC TECHNOLOGY'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 BC TECHNOLOGY GROUP 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 BC TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BC TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use BC TECHNOLOGY historical prices to predict the future BC TECHNOLOGY's volatility.
BC TECHNOLOGY appears to be very risky, given 3 months investment horizon. BC TECHNOLOGY GROUP retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19 % return per unit of price deviation over the last 3 months. By evaluating BC TECHNOLOGY's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of BC TECHNOLOGY's Coefficient Of Variation of 471.96, standard deviation of 3.92, and Market Risk Adjusted Performance of (19.19) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BC TECHNOLOGY holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.0428, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BC TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, BC TECHNOLOGY is likely to outperform the market. Please check BC TECHNOLOGY's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BC TECHNOLOGY's current price history will revert.
Auto-correlation
0.78
Good predictability
BC TECHNOLOGY GROUP has good predictability. Overlapping area represents the amount of predictability between BC TECHNOLOGY time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 BC TECHNOLOGY GROUP price movement. The serial correlation of 0.78 indicates that around 78.0% of current BC TECHNOLOGY price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.06
BC TECHNOLOGY GROUP lagged returns against current returns
Autocorrelation, which is BC TECHNOLOGY 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 BC TECHNOLOGY's stock expected returns. We can calculate the autocorrelation of BC TECHNOLOGY returns to help us make a trade decision. For example, suppose you find that BC TECHNOLOGY 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
BC TECHNOLOGY 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 BC TECHNOLOGY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BC TECHNOLOGY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BC TECHNOLOGY stock over time.
Current vs Lagged Prices
Timeline
BC TECHNOLOGY Lagged Returns
When evaluating BC TECHNOLOGY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BC TECHNOLOGY stock have on its future price. BC TECHNOLOGY 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, BC TECHNOLOGY autocorrelation shows the relationship between BC TECHNOLOGY stock current value and its past values and can show if there is a momentum factor associated with investing in BC TECHNOLOGY GROUP.