BADEF OTC Pink Sheet Market Value

BADEF
 Stock
  

USD 0.07  0.0123  15.87%   

Bald Eagle's market value is the price at which a share of Bald Eagle stock trades on a public exchange. It measures the collective expectations of Bald Eagle Gold investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bald Eagle Gold and determine expected loss or profit from investing in Bald Eagle over a given investment horizon. Continue to Bald Eagle Correlation, Bald Eagle Volatility and Bald Eagle Alpha and Beta module to complement your research on Bald Eagle.
Symbol

Please note, there is a significant difference between Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle'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.

Bald Eagle '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 Bald Eagle's otc 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 Bald Eagle.
0.00
11/03/2022
No Change 0.00  0.0 
In 31 days
12/03/2022
0.00
If you would invest  0.00  in Bald Eagle on November 3, 2022 and sell it all today you would earn a total of 0.00 from holding Bald Eagle Gold or generate 0.0% return on investment in Bald Eagle over 30 days. Bald Eagle is related to or competes with Alcoa Corp, Synalloy, Agnico Eagle, First Majestic, Alamos Gold, Albemarle Corp, and Alto Ingredients. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource prop... More

Bald Eagle 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 Bald Eagle's otc 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 Bald Eagle Gold upside and downside potential and time the market with a certain degree of confidence.

Bald Eagle Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bald Eagle's standard deviation. In reality, there are many statistical measures that can use Bald Eagle historical prices to predict the future Bald Eagle's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bald Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bald Eagle in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0710.54
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0510.52
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bald Eagle. Your research has to be compared to or analyzed against Bald Eagle's peers to derive any actionable benefits. When done correctly, Bald Eagle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bald Eagle Gold.

Bald Eagle Gold Backtested Returns

Bald Eagle appears to be out of control, given 3 months investment horizon. Bald Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.0912, which signifies that the company had 0.0912% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Bald Eagle Gold technical indicators you can presently evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of Bald Eagle's Risk Adjusted Performance of 0.0872, mean deviation of 7.1, and Downside Deviation of 9.25 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Bald Eagle holds a performance score of 6. The firm shows a Beta (market volatility) of 1.941, which signifies a somewhat significant risk relative to the market. Let's try to break down what BADEF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bald Eagle will likely underperform. Although it is vital to follow Bald Eagle Gold historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Bald Eagle Gold, which you can use to evaluate the performance of the firm. Please makes use of Bald Eagle Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to make a quick decision on whether Bald Eagle price patterns will revert.

Auto-correlation

    
  -0.01  

Very weak reverse predictability

Bald Eagle Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Bald Eagle time series from 3rd of November 2022 to 18th of November 2022 and 18th of November 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bald Eagle Gold price movement. The serial correlation of -0.01 indicates that just 1.0% of current Bald Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient-0.01
Spearman Rank Test0.15
Residual Average0.0
Price Variance0.0

Bald Eagle Gold lagged returns against current returns

Autocorrelation, which is Bald Eagle otc 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 Bald Eagle's otc pink sheet expected returns. We can calculate the autocorrelation of Bald Eagle returns to help us make a trade decision. For example, suppose you find that Bald Eagle otc pink sheet 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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Bald Eagle 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 Bald Eagle otc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bald Eagle otc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bald Eagle otc pink sheet over time.
   Current vs Lagged Prices   
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Bald Eagle Lagged Returns

When evaluating Bald Eagle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bald Eagle otc pink sheet have on its future price. Bald Eagle 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, Bald Eagle autocorrelation shows the relationship between Bald Eagle otc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bald Eagle Gold.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bald Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bald Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bald Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bald Eagle will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bald Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bald Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bald Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bald Eagle Gold to buy it.
The correlation of Bald Eagle is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bald Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bald Eagle Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bald Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bald Eagle Correlation, Bald Eagle Volatility and Bald Eagle Alpha and Beta module to complement your research on Bald Eagle. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for BADEF OTC Pink Sheet analysis

When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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Bald Eagle technical otc pink sheet 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, otc market cycles, or different charting patterns.
A focus of Bald Eagle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bald Eagle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...