Brand Engagement Network Stock Market Value
| BNAI Stock | 0.48 0.10 26.32% |
| Symbol | Brand |
Brand Engagement Network Price To Book Ratio
Is IT Consulting & Other Services 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 Brand Engagement. If investors know Brand 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 Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.80) | Return On Assets | Return On Equity |
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement's 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 Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement's 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 Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement'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.
Brand Engagement '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 Brand Engagement'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 Brand Engagement.
| 08/13/2025 |
| 11/11/2025 |
If you would invest 0.00 in Brand Engagement on August 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brand Engagement Network or generate 0.0% return on investment in Brand Engagement over 90 days. Brand Engagement is related to or competes with XBP Europe, ConnectM Technology, Sphere 3D, Real Messenger, CXApp, HeartCore Enterprises, and Firefly Neuroscience,. Brand Engagement is entity of United States More
Brand Engagement 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 Brand Engagement'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 Brand Engagement Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 18.18 |
Brand Engagement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brand Engagement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brand Engagement's standard deviation. In reality, there are many statistical measures that can use Brand Engagement historical prices to predict the future Brand Engagement's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.8175 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.3308 |
Brand Engagement Network Backtested Returns
Brand Engagement is out of control given 3 months investment horizon. Brand Engagement Network secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Brand Engagement risk adjusted performance of 0.0705, and Mean Deviation of 6.37 to evaluate company specific risk that cannot be diversified away. Brand Engagement holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.51, 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, Brand Engagement will likely underperform. Use Brand Engagement sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Brand Engagement.
Auto-correlation | 0.24 |
Weak predictability
Brand Engagement Network has weak predictability. Overlapping area represents the amount of predictability between Brand Engagement time series from 13th of August 2025 to 27th of September 2025 and 27th of September 2025 to 11th of November 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 Brand Engagement Network price movement. The serial correlation of 0.24 indicates that over 24.0% of current Brand Engagement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Brand Engagement Network lagged returns against current returns
Autocorrelation, which is Brand Engagement 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 Brand Engagement's stock expected returns. We can calculate the autocorrelation of Brand Engagement returns to help us make a trade decision. For example, suppose you find that Brand Engagement 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 |
Brand Engagement 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 Brand Engagement stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brand Engagement stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brand Engagement stock over time.
Current vs Lagged Prices |
| Timeline |
Brand Engagement Lagged Returns
When evaluating Brand Engagement's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brand Engagement stock have on its future price. Brand Engagement 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, Brand Engagement autocorrelation shows the relationship between Brand Engagement stock current value and its past values and can show if there is a momentum factor associated with investing in Brand Engagement Network.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Brand Engagement Network is a strong investment it is important to analyze Brand Engagement's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brand Engagement's future performance. For an informed investment choice regarding Brand Stock, refer to the following important reports:Check out Brand Engagement Correlation, Brand Engagement Volatility and Brand Engagement Alpha and Beta module to complement your research on Brand Engagement. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Brand Engagement 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.