Blockchain Loyalty Corp Stock Market Value
| BBLC Stock | USD 0.02 0.00 0.00% |
| Symbol | Blockchain |
Blockchain Loyalty '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 Blockchain Loyalty'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 Blockchain Loyalty.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in Blockchain Loyalty on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blockchain Loyalty Corp or generate 0.0% return on investment in Blockchain Loyalty over 90 days. More
Blockchain Loyalty 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 Blockchain Loyalty'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 Blockchain Loyalty Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.14 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 147.12 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 58.33 |
Blockchain Loyalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Loyalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blockchain Loyalty's standard deviation. In reality, there are many statistical measures that can use Blockchain Loyalty historical prices to predict the future Blockchain Loyalty's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 1.83 |
Blockchain Loyalty Corp Backtested Returns
Blockchain Loyalty is out of control given 3 months investment horizon. Blockchain Loyalty Corp secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use Blockchain Loyalty Mean Deviation of 15.66, downside deviation of 31.14, and Risk Adjusted Performance of 0.0965 to evaluate company specific risk that cannot be diversified away. Blockchain Loyalty holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.62, 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, Blockchain Loyalty will likely underperform. Use Blockchain Loyalty total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Blockchain Loyalty.
Auto-correlation | -0.52 |
Good reverse predictability
Blockchain Loyalty Corp has good reverse predictability. Overlapping area represents the amount of predictability between Blockchain Loyalty time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th of August 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 Blockchain Loyalty Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Blockchain Loyalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blockchain Loyalty Corp lagged returns against current returns
Autocorrelation, which is Blockchain Loyalty 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 Blockchain Loyalty's pink sheet expected returns. We can calculate the autocorrelation of Blockchain Loyalty returns to help us make a trade decision. For example, suppose you find that Blockchain Loyalty 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 |
Blockchain Loyalty 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 Blockchain Loyalty pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blockchain Loyalty pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blockchain Loyalty pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Blockchain Loyalty Lagged Returns
When evaluating Blockchain Loyalty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blockchain Loyalty pink sheet have on its future price. Blockchain Loyalty 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, Blockchain Loyalty autocorrelation shows the relationship between Blockchain Loyalty pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blockchain Loyalty Corp.
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 Blockchain Pink Sheet
Blockchain Loyalty financial ratios help investors to determine whether Blockchain 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 Blockchain with respect to the benefits of owning Blockchain Loyalty security.