Boardwalk Real Estate Stock Market Value
| BOWFF Stock | USD 51.76 0.18 0.35% |
| Symbol | Boardwalk |
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.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in Boardwalk Real on May 14, 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, Klépierre, 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.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.35 |
Boardwalk Real Market Risk Indicators
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.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1799 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 4.2 |
Boardwalk Real Estate Backtested Returns
At this point, Boardwalk Real is very steady. Boardwalk Real Estate secures Sharpe Ratio (or Efficiency) of 0.0967, which signifies that the company had a 0.0967 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Boardwalk Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Boardwalk Real's mean deviation of 0.9997, and Risk Adjusted Performance of 0.0815 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Boardwalk Real has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0438, which signifies not very significant fluctuations relative to the market. 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. Boardwalk Real Estate right now shows a risk of 2.01%. Please confirm Boardwalk Real Estate value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Boardwalk Real Estate will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
Boardwalk Real Estate has average predictability. Overlapping area represents the amount of predictability between Boardwalk Real time series from 14th of May 2025 to 28th of June 2025 and 28th of June 2025 to 12th 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 Boardwalk Real Estate price movement. The serial correlation of 0.48 indicates that about 48.0% of current Boardwalk Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.