Bell Buckle Holdings Stock Market Value
| BLLB Stock | USD 0.0007 0.0001 16.67% |
| Symbol | Bell |
Bell Buckle '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 Bell Buckle'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 Bell Buckle.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Bell Buckle on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Bell Buckle Holdings or generate 0.0% return on investment in Bell Buckle over 90 days. It offers pure cane sugar, whole fruits and berries, and fresh produce More
Bell Buckle 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 Bell Buckle'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 Bell Buckle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.22 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 |
Bell Buckle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Buckle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bell Buckle's standard deviation. In reality, there are many statistical measures that can use Bell Buckle historical prices to predict the future Bell Buckle's volatility.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.2205 |
Bell Buckle Holdings Backtested Returns
Bell Buckle is out of control given 3 months investment horizon. Bell Buckle Holdings secures Sharpe Ratio (or Efficiency) of 0.0743, which signifies that the company had a 0.0743 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Bell Buckle Mean Deviation of 9.84, downside deviation of 20.22, and Risk Adjusted Performance of 0.0606 to evaluate company specific risk that cannot be diversified away. Bell Buckle holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.14, 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, Bell Buckle will likely underperform. Use Bell Buckle jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Bell Buckle.
Auto-correlation | -0.54 |
Good reverse predictability
Bell Buckle Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Bell Buckle time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Bell Buckle Holdings price movement. The serial correlation of -0.54 indicates that about 54.0% of current Bell Buckle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bell Buckle Holdings lagged returns against current returns
Autocorrelation, which is Bell Buckle 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 Bell Buckle's pink sheet expected returns. We can calculate the autocorrelation of Bell Buckle returns to help us make a trade decision. For example, suppose you find that Bell Buckle 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 |
| Timeline |
Bell Buckle 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 Bell Buckle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bell Buckle pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bell Buckle pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bell Buckle Lagged Returns
When evaluating Bell Buckle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bell Buckle pink sheet have on its future price. Bell Buckle 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, Bell Buckle autocorrelation shows the relationship between Bell Buckle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bell Buckle Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bell Pink Sheet
Bell Buckle financial ratios help investors to determine whether Bell 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 Bell with respect to the benefits of owning Bell Buckle security.