Bird Construction Stock Market Value
| BIRDF Stock | USD 20.90 0.01 0.05% |
| Symbol | Bird |
Bird Construction '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 Bird Construction'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 Bird Construction.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Bird Construction on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Bird Construction or generate 0.0% return on investment in Bird Construction over 90 days. Bird Construction is related to or competes with Aecon, Ag Growth, Artis REIT, Bridgemarq Real, IES Holdings, and Quanta Services. Bird Construction Inc. operates as a general contractor in Canada More
Bird Construction 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 Bird Construction'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 Bird Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.62 |
Bird Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bird Construction's standard deviation. In reality, there are many statistical measures that can use Bird Construction historical prices to predict the future Bird Construction's volatility.| Risk Adjusted Performance | 0.1926 | |||
| Jensen Alpha | 0.6209 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bird Construction's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bird Construction Backtested Returns
Bird Construction appears to be very steady, given 3 months investment horizon. Bird Construction secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Bird Construction's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Bird Construction's Risk Adjusted Performance of 0.1926, mean deviation of 1.55, and Downside Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bird Construction holds a performance score of 21. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bird Construction are expected to decrease at a much lower rate. During the bear market, Bird Construction is likely to outperform the market. Please check Bird Construction's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Bird Construction's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Bird Construction has good predictability. Overlapping area represents the amount of predictability between Bird Construction time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Bird Construction price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Bird Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Bird Construction lagged returns against current returns
Autocorrelation, which is Bird Construction 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 Bird Construction's pink sheet expected returns. We can calculate the autocorrelation of Bird Construction returns to help us make a trade decision. For example, suppose you find that Bird Construction 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 |
Bird Construction 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 Bird Construction pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bird Construction pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bird Construction pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bird Construction Lagged Returns
When evaluating Bird Construction's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bird Construction pink sheet have on its future price. Bird Construction 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, Bird Construction autocorrelation shows the relationship between Bird Construction pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bird Construction.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Bird Pink Sheet
Bird Construction financial ratios help investors to determine whether Bird 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 Bird with respect to the benefits of owning Bird Construction security.