Boardwalk Real's market value is the price at which a share of Boardwalk Real trades on a public exchange. It measures the collective expectations of Boardwalk Real Estate investors about its performance. Boardwalk Real is trading at 52.82 as of the 24th of July 2025. This is a 0.04 percent up since the beginning of the trading day. The stock's lowest day price was 52.82. With this module, you can estimate the performance of a buy and hold strategy of Boardwalk Real Estate and determine expected loss or profit from investing in Boardwalk Real over a given investment horizon. Check out Boardwalk Real Correlation, Boardwalk Real Volatility and Boardwalk Real Alpha and Beta module to complement your research on Boardwalk Real.
Please note, there is a significant difference between Boardwalk Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boardwalk Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boardwalk Real'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.
Boardwalk Real '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 Boardwalk Real'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 Boardwalk Real.
0.00
04/25/2025
No Change 0.00
0.0
In 3 months and 1 day
07/24/2025
0.00
If you would invest 0.00 in Boardwalk Real on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Boardwalk Real Estate or generate 0.0% return on investment in Boardwalk Real over 90 days. Boardwalk Real is related to or competes with BSR Real, UMH Properties, Canadian Apartment, Riocan REIT, Klpierre, and Smart REIT. Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities w... More
Boardwalk Real 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 Boardwalk Real'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 Boardwalk Real Estate 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 Boardwalk Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boardwalk Real's standard deviation. In reality, there are many statistical measures that can use Boardwalk Real historical prices to predict the future Boardwalk Real's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boardwalk Real. Your research has to be compared to or analyzed against Boardwalk Real's peers to derive any actionable benefits. When done correctly, Boardwalk Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boardwalk Real Estate.
Boardwalk Real Estate Backtested Returns
Boardwalk Real appears to be very steady, given 3 months investment horizon. Boardwalk Real Estate secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Boardwalk Real Estate, which you can use to evaluate the volatility of the firm. Please makes use of Boardwalk Real's mean deviation of 1.01, and Risk Adjusted Performance of 0.1145 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boardwalk Real holds a performance score of 10. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boardwalk Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boardwalk Real is expected to be smaller as well. Please check Boardwalk Real's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Boardwalk Real's price patterns will revert.
Auto-correlation
0.68
Good predictability
Boardwalk Real Estate has good predictability. Overlapping area represents the amount of predictability between Boardwalk Real time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Boardwalk Real Estate price movement. The serial correlation of 0.68 indicates that around 68.0% of current Boardwalk Real price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.93
Boardwalk Real Estate lagged returns against current returns
Autocorrelation, which is Boardwalk Real 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 Boardwalk Real's pink sheet expected returns. We can calculate the autocorrelation of Boardwalk Real returns to help us make a trade decision. For example, suppose you find that Boardwalk Real 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
Boardwalk Real 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 Boardwalk Real pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boardwalk Real pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boardwalk Real pink sheet over time.
Current vs Lagged Prices
Timeline
Boardwalk Real Lagged Returns
When evaluating Boardwalk Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boardwalk Real pink sheet have on its future price. Boardwalk Real 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, Boardwalk Real autocorrelation shows the relationship between Boardwalk Real pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boardwalk Real Estate.
Other Information on Investing in Boardwalk Pink Sheet
Boardwalk Real financial ratios help investors to determine whether Boardwalk 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 Boardwalk with respect to the benefits of owning Boardwalk Real security.