Bourque Indts Stock Market Value
Bourque Indts' market value is the price at which a share of Bourque Indts trades on a public exchange. It measures the collective expectations of Bourque Indts investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Bourque Indts and determine expected loss or profit from investing in Bourque Indts over a given investment horizon. Check out Bourque Indts Correlation, Bourque Indts Volatility and Bourque Indts Alpha and Beta module to complement your research on Bourque Indts.
| Symbol | Bourque |
Bourque Indts '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 Bourque Indts' 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 Bourque Indts.
| 05/07/2025 |
| 08/05/2025 |
If you would invest 0.00 in Bourque Indts on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bourque Indts or generate 0.0% return on investment in Bourque Indts over 90 days. Bourque Indts is related to or competes with South Star, Eskay Mining, Aurelia Metals, Adriatic Metals, American Helium, Progressive Planet, and Almonty Industries. Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials More
Bourque Indts 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 Bourque Indts' 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 Bourque Indts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 100.0 |
Bourque Indts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourque Indts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bourque Indts' standard deviation. In reality, there are many statistical measures that can use Bourque Indts historical prices to predict the future Bourque Indts' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (3.54) | |||
| Treynor Ratio | 6.82 |
Bourque Indts Backtested Returns
Bourque Indts secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Bourque Indts exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bourque Indts' Risk Adjusted Performance of (0.09), standard deviation of 12.8, and Mean Deviation of 3.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bourque Indts are expected to decrease at a much lower rate. During the bear market, Bourque Indts is likely to outperform the market. At this point, Bourque Indts has a negative expected return of -1.64%. Please make sure to confirm Bourque Indts' market risk adjusted performance and total risk alpha , to decide if Bourque Indts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bourque Indts has no correlation between past and present. Overlapping area represents the amount of predictability between Bourque Indts time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th 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 Bourque Indts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bourque Indts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bourque Indts lagged returns against current returns
Autocorrelation, which is Bourque Indts 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 Bourque Indts' pink sheet expected returns. We can calculate the autocorrelation of Bourque Indts returns to help us make a trade decision. For example, suppose you find that Bourque Indts 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 |
Bourque Indts 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 Bourque Indts pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bourque Indts pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bourque Indts pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bourque Indts Lagged Returns
When evaluating Bourque Indts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bourque Indts pink sheet have on its future price. Bourque Indts 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, Bourque Indts autocorrelation shows the relationship between Bourque Indts pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bourque Indts.
Regressed Prices |
| Timeline |
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Bourque Indts financial ratios help investors to determine whether Bourque 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 Bourque with respect to the benefits of owning Bourque Indts security.