Banneker Stock Market Value
| BANI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Banneker |
Banneker '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 Banneker'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 Banneker.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Banneker on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Banneker or generate 0.0% return on investment in Banneker over 90 days. Banneker is related to or competes with Chow Tai, Lanvin Group, Luk Fook, Mene, and Salvatore Ferragamo. Banneker, Inc. manufactures and distributes watches and jewelry More
Banneker 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 Banneker'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 Banneker upside and downside potential and time the market with a certain degree of confidence.
Banneker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banneker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banneker's standard deviation. In reality, there are many statistical measures that can use Banneker historical prices to predict the future Banneker's volatility.Banneker Backtested Returns
Banneker is out of control given 3 months investment horizon. Banneker secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate four different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use Banneker day typical price of 1.0E-4, and Rate Of Daily Change of 1.0 to evaluate company specific risk that cannot be diversified away. Banneker holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Banneker are completely uncorrelated. Use Banneker relative strength index , to analyze future returns on Banneker.
Auto-correlation | 0.00 |
No correlation between past and present
Banneker has no correlation between past and present. Overlapping area represents the amount of predictability between Banneker time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 Banneker price movement. The serial correlation of 0.0 indicates that just 0.0% of current Banneker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Banneker lagged returns against current returns
Autocorrelation, which is Banneker 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 Banneker's pink sheet expected returns. We can calculate the autocorrelation of Banneker returns to help us make a trade decision. For example, suppose you find that Banneker 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 |
Banneker 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 Banneker pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banneker pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banneker pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Banneker Lagged Returns
When evaluating Banneker's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banneker pink sheet have on its future price. Banneker 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, Banneker autocorrelation shows the relationship between Banneker pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Banneker.
Regressed Prices |
| Timeline |
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Other Information on Investing in Banneker Pink Sheet
Banneker financial ratios help investors to determine whether Banneker 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 Banneker with respect to the benefits of owning Banneker security.