Birddog Technology (Australia) Market Value
| BDT Stock | 0.07 0.0005 0.74% |
| Symbol | Birddog |
Birddog 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 Birddog 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 Birddog Technology.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Birddog Technology on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Birddog Technology or generate 0.0% return on investment in Birddog Technology over 90 days. Birddog Technology is related to or competes with Ai Media, Centuria Office, MACH7 Technologies, Ambertech, DUG Technology, and Readytech Holdings. Birddog Technology is entity of Australia More
Birddog 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 Birddog 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 Birddog Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.1034 | |||
| Maximum Drawdown | 36.73 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.17 |
Birddog Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birddog Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birddog Technology's standard deviation. In reality, there are many statistical measures that can use Birddog Technology historical prices to predict the future Birddog Technology's volatility.| Risk Adjusted Performance | 0.1323 | |||
| Jensen Alpha | 0.6215 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 79.81 |
Birddog Technology Backtested Returns
Birddog Technology appears to be out of control, given 3 months investment horizon. Birddog Technology secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Birddog Technology's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Birddog Technology's Downside Deviation of 3.44, mean deviation of 1.64, and Risk Adjusted Performance of 0.1323 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Birddog Technology holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0078, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Birddog Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birddog Technology is expected to be smaller as well. Please check Birddog Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Birddog Technology's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Birddog Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Birddog Technology time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Birddog Technology price movement. The serial correlation of -0.18 indicates that over 18.0% of current Birddog Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Birddog Technology lagged returns against current returns
Autocorrelation, which is Birddog 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 Birddog Technology's stock expected returns. We can calculate the autocorrelation of Birddog Technology returns to help us make a trade decision. For example, suppose you find that Birddog 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 |
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Birddog 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 Birddog Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Birddog Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Birddog Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Birddog Technology Lagged Returns
When evaluating Birddog Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Birddog Technology stock have on its future price. Birddog 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, Birddog Technology autocorrelation shows the relationship between Birddog Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Birddog Technology.
Regressed Prices |
| Timeline |
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Additional Tools for Birddog Stock Analysis
When running Birddog Technology's price analysis, check to measure Birddog Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birddog Technology is operating at the current time. Most of Birddog Technology's value examination focuses on studying past and present price action to predict the probability of Birddog Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birddog Technology's price. Additionally, you may evaluate how the addition of Birddog Technology to your portfolios can decrease your overall portfolio volatility.