Base Carbon's market value is the price at which a share of Base Carbon trades on a public exchange. It measures the collective expectations of Base Carbon investors about its performance. Base Carbon is trading at 0.58 as of the 3rd of August 2025. This is a 5.45 percent increase since the beginning of the trading day. The stock's lowest day price was 0.56. With this module, you can estimate the performance of a buy and hold strategy of Base Carbon and determine expected loss or profit from investing in Base Carbon over a given investment horizon. Check out Base Carbon Correlation, Base Carbon Volatility and Base Carbon Alpha and Beta module to complement your research on Base Carbon.
Please note, there is a significant difference between Base Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Base Carbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Base Carbon'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.
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 otc 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.
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05/05/2025
No Change 0.00
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In 3 months and 1 day
08/03/2025
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If you would invest 0.00 in Base Carbon on May 5, 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 Brookfield Real, T Rowe, Ares Capital, BlackRock, Brookfield Asset, KKR Co, and Blackstone. Base Carbon Inc. engages in the business of providing capital, development expertise, and management operating resources... 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 otc 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.
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.
Base Carbon appears to be abnormally volatile, given 3 months investment horizon. Base Carbon secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % 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 0.69% is justified by implied risk. Please makes use of Base Carbon's Risk Adjusted Performance of 0.1366, mean deviation of 3.34, and Downside Deviation of 4.04 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 12. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Base Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Base Carbon is expected to be smaller as well. Please check Base Carbon's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Base Carbon's price patterns will revert.
Auto-correlation
-0.11
Insignificant reverse predictability
Base Carbon has insignificant reverse predictability. Overlapping area represents the amount of predictability between Base Carbon time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd 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 Base Carbon price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Base Carbon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.17
Residual Average
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Price Variance
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Base Carbon lagged returns against current returns
Autocorrelation, which is Base Carbon otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Base Carbon otc 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 otc 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 otc 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Base Carbon.
Base Carbon financial ratios help investors to determine whether Base OTC 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.