Base Carbon Stock Market Value
| BCBN Stock | 1.09 0.05 4.39% |
| Symbol | Base |
Base Carbon '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 Base Carbon'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 Base Carbon.
| 09/04/2025 |
| 12/03/2025 |
If you would invest 0.00 in Base Carbon on September 4, 2025 and sell it all today you would earn a total of 0.00 from holding Base Carbon or generate 0.0% return on investment in Base Carbon over 90 days. Base Carbon is related to or competes with Perseus Mining, Canlan Ice, NeXGold Mining, Marimaca Copper, and Magna Mining. Base Carbon is entity of Canada. It is traded as Stock on NEO exchange. More
Base Carbon 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 Base Carbon'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 Base Carbon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 9.0 |
Base Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Base Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Base Carbon's standard deviation. In reality, there are many statistical measures that can use Base Carbon historical prices to predict the future Base Carbon's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.455 | |||
| Total Risk Alpha | 0.1421 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | (0.92) |
Base Carbon Backtested Returns
Base Carbon appears to be dangerous, given 3 months investment horizon. Base Carbon secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Base Carbon's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Base Carbon's Downside Deviation of 3.18, risk adjusted performance of 0.0926, and Mean Deviation of 2.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Base Carbon holds a performance score of 10. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Base Carbon are expected to decrease at a much lower rate. During the bear market, Base Carbon is likely to outperform the market. Please check Base Carbon's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Base Carbon's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Base Carbon has insignificant reverse predictability. Overlapping area represents the amount of predictability between Base Carbon time series from 4th of September 2025 to 19th of October 2025 and 19th of October 2025 to 3rd of December 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 Base Carbon price movement. The serial correlation of -0.18 indicates that over 18.0% of current Base Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Base Carbon lagged returns against current returns
Autocorrelation, which is Base Carbon 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 Base Carbon's stock expected returns. We can calculate the autocorrelation of Base Carbon returns to help us make a trade decision. For example, suppose you find that Base Carbon 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Base Carbon 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 Base Carbon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Base Carbon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Base Carbon stock over time.
Current vs Lagged Prices |
| Timeline |
Base Carbon Lagged Returns
When evaluating Base Carbon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Base Carbon stock have on its future price. Base Carbon 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, Base Carbon autocorrelation shows the relationship between Base Carbon stock current value and its past values and can show if there is a momentum factor associated with investing in Base Carbon.
Regressed Prices |
| Timeline |
Pair Trading with Base Carbon
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 Base Carbon 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 Base Carbon will appreciate offsetting losses from the drop in the long position's value.Moving together with Base Stock
| 0.76 | III | Imperial Metals | PairCorr |
| 0.72 | DGS | Dividend Growth Split | PairCorr |
| 0.75 | DF | Dividend 15 Split | PairCorr |
The ability to find closely correlated positions to Base Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Base Carbon 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 Base Carbon - 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 Base Carbon to buy it.
The correlation of Base Carbon is a statistical measure of how it moves in relation to other instruments. 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 Base Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Base Carbon 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 Base Carbon 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.Other Information on Investing in Base Stock
Base Carbon financial ratios help investors to determine whether Base Stock 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 Base with respect to the benefits of owning Base Carbon security.