Bollinger Innovations Stock Market Value
| BINI Stock | 0.08 0.01 9.44% |
| Symbol | Bollinger |
Is Auto Manufacturers space 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 Bollinger Innovations. If investors know Bollinger 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 Bollinger Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bollinger Innovations is measured differently than its book value, which is the value of Bollinger that is recorded on the company's balance sheet. Investors also form their own opinion of Bollinger Innovations' value that differs from its market value or its book value, called intrinsic value, which is Bollinger Innovations' 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 Bollinger Innovations' market value can be influenced by many factors that don't directly affect Bollinger Innovations' 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 Bollinger Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bollinger Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bollinger Innovations' 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.
Bollinger Innovations '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 Bollinger Innovations' 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 Bollinger Innovations.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Bollinger Innovations on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bollinger Innovations or generate 0.0% return on investment in Bollinger Innovations over 90 days. Bollinger Innovations is related to or competes with Hycroft Mining, Imperial Petroleum, Lucid, and Xpeng. Bollinger Innovations is entity of United States More
Bollinger Innovations 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 Bollinger Innovations' 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 Bollinger Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.54 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Bollinger Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollinger Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bollinger Innovations' standard deviation. In reality, there are many statistical measures that can use Bollinger Innovations historical prices to predict the future Bollinger Innovations' volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0706 |
Bollinger Innovations January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0806 | |||
| Mean Deviation | 6.93 | |||
| Semi Deviation | 7.29 | |||
| Downside Deviation | 12.54 | |||
| Coefficient Of Variation | 5851.02 | |||
| Standard Deviation | 12.37 | |||
| Variance | 153.13 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0706 | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 157.16 | |||
| Semi Variance | 53.16 | |||
| Expected Short fall | (19.28) | |||
| Skewness | 2.14 | |||
| Kurtosis | 8.12 |
Bollinger Innovations Backtested Returns
Bollinger Innovations secures Sharpe Ratio (or Efficiency) of -0.0164, which signifies that the company had a -0.0164 % return per unit of risk over the last 3 months. Bollinger Innovations exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bollinger Innovations' Risk Adjusted Performance of 0.0219, mean deviation of 6.93, and Downside Deviation of 12.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.85, 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, Bollinger Innovations will likely underperform. At this point, Bollinger Innovations has a negative expected return of -0.19%. Please make sure to confirm Bollinger Innovations' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Bollinger Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Bollinger Innovations has poor predictability. Overlapping area represents the amount of predictability between Bollinger Innovations time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bollinger Innovations price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Bollinger Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Bollinger Innovations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bollinger Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bollinger Innovations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bollinger Innovations Stock:Check out Bollinger Innovations Correlation, Bollinger Innovations Volatility and Bollinger Innovations Alpha and Beta module to complement your research on Bollinger Innovations. For more detail on how to invest in Bollinger Stock please use our How to Invest in Bollinger Innovations guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Bollinger Innovations 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.