Boqii Stock Market Value

BQ
 Stock
  

USD 1.39  0.05  3.73%   

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


Is Boqii HoldingLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii HoldingLtd. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii HoldingLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
22.8 M
Quarterly Revenue Growth YOY
(0.021) 
Return On Assets
(0.08) 
Return On Equity
(0.52) 
The market value of Boqii HoldingLtd is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii HoldingLtd's value that differs from its market value or its book value, called intrinsic value, which is Boqii HoldingLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii HoldingLtd's market value can be influenced by many factors that don't directly affect Boqii HoldingLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii HoldingLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii HoldingLtd value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii HoldingLtd'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.

Boqii HoldingLtd '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 Boqii HoldingLtd'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 Boqii HoldingLtd.
0.00
10/03/2022
No Change 0.00  0.0 
In 2 months and 2 days
12/02/2022
0.00
If you would invest  0.00  in Boqii HoldingLtd on October 3, 2022 and sell it all today you would earn a total of 0.00 from holding Boqii HoldingLtd or generate 0.0% return on investment in Boqii HoldingLtd over 60 days. Boqii HoldingLtd is related to or competes with Best Buy, and Anheuser Busch. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China More

Boqii HoldingLtd 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 Boqii HoldingLtd'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 Boqii HoldingLtd upside and downside potential and time the market with a certain degree of confidence.

Boqii HoldingLtd Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boqii HoldingLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boqii HoldingLtd's standard deviation. In reality, there are many statistical measures that can use Boqii HoldingLtd historical prices to predict the future Boqii HoldingLtd's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boqii HoldingLtd'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 Boqii HoldingLtd in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.071.415.95
Details
Intrinsic
Valuation
LowReal ValueHigh
0.091.746.28
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.35-0.35-0.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boqii HoldingLtd. Your research has to be compared to or analyzed against Boqii HoldingLtd's peers to derive any actionable benefits. When done correctly, Boqii HoldingLtd'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 Boqii HoldingLtd.

Boqii HoldingLtd Backtested Returns

Boqii HoldingLtd secures Sharpe Ratio (or Efficiency) of -0.0029, which signifies that the company had -0.0029% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Boqii HoldingLtd exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Boqii HoldingLtd risk adjusted performance of (0.07), and Mean Deviation of 3.45 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.3398, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Boqii's beta means in this case. As returns on the market increase, Boqii HoldingLtd returns are expected to increase less than the market. However, during the bear market, the loss on holding Boqii HoldingLtd will be expected to be smaller as well. Even though it is essential to pay attention to Boqii HoldingLtd historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Boqii HoldingLtd exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Boqii HoldingLtd has an expected return of -0.0131%. Please be advised to confirm Boqii HoldingLtd kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio to decide if Boqii HoldingLtd performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.32  

Below average predictability

Boqii HoldingLtd has below average predictability. Overlapping area represents the amount of predictability between Boqii HoldingLtd time series from 3rd of October 2022 to 2nd of November 2022 and 2nd of November 2022 to 2nd 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 Boqii HoldingLtd price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Boqii HoldingLtd price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test0.46
Residual Average0.0
Price Variance0.02

Boqii HoldingLtd lagged returns against current returns

Autocorrelation, which is Boqii HoldingLtd 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 Boqii HoldingLtd's stock expected returns. We can calculate the autocorrelation of Boqii HoldingLtd returns to help us make a trade decision. For example, suppose you find that Boqii HoldingLtd stock 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   
Share
       Timeline  

Boqii HoldingLtd 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 Boqii HoldingLtd stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boqii HoldingLtd stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boqii HoldingLtd stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Boqii HoldingLtd Lagged Returns

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boqii HoldingLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boqii HoldingLtd's short interest history, or implied volatility extrapolated from Boqii HoldingLtd options trading.

Pair Trading with Boqii HoldingLtd

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 Boqii HoldingLtd 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 Boqii HoldingLtd will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Boqii HoldingLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii HoldingLtd 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 Boqii HoldingLtd - 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 Boqii HoldingLtd to buy it.
The correlation of Boqii HoldingLtd 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 Boqii HoldingLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii HoldingLtd 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 Boqii HoldingLtd 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 Boqii HoldingLtd Correlation, Boqii HoldingLtd Volatility and Boqii HoldingLtd Alpha and Beta module to complement your research on Boqii HoldingLtd. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Boqii HoldingLtd technical stock 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, stock market cycles, or different charting patterns.
A focus of Boqii HoldingLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boqii HoldingLtd 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...