Bespoke Extracts Stock Market Value
| BSPK Stock | USD 0.19 0.03 13.64% |
| Symbol | Bespoke |
Bespoke Extracts '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 Bespoke Extracts' otc 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 Bespoke Extracts.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Bespoke Extracts on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bespoke Extracts or generate 0.0% return on investment in Bespoke Extracts over 90 days. Bespoke Extracts, Inc. provides hemp-derived cannabidiol products More
Bespoke Extracts 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 Bespoke Extracts' otc 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 Bespoke Extracts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.83 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 100.76 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 51.13 |
Bespoke Extracts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bespoke Extracts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bespoke Extracts' standard deviation. In reality, there are many statistical measures that can use Bespoke Extracts historical prices to predict the future Bespoke Extracts' volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | (2.40) | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (1.62) |
Bespoke Extracts Backtested Returns
Bespoke Extracts is out of control given 3 months investment horizon. Bespoke Extracts 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. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.61% are justified by taking the suggested risk. Use Bespoke Extracts Mean Deviation of 10.53, downside deviation of 25.83, and Risk Adjusted Performance of 0.1138 to evaluate company specific risk that cannot be diversified away. Bespoke Extracts holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bespoke Extracts are expected to decrease by larger amounts. On the other hand, during market turmoil, Bespoke Extracts is expected to outperform it. Use Bespoke Extracts maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bespoke Extracts.
Auto-correlation | 0.16 |
Very weak predictability
Bespoke Extracts has very weak predictability. Overlapping area represents the amount of predictability between Bespoke Extracts time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Bespoke Extracts price movement. The serial correlation of 0.16 indicates that over 16.0% of current Bespoke Extracts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bespoke Extracts lagged returns against current returns
Autocorrelation, which is Bespoke Extracts otc 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 Bespoke Extracts' otc stock expected returns. We can calculate the autocorrelation of Bespoke Extracts returns to help us make a trade decision. For example, suppose you find that Bespoke Extracts has exhibited high autocorrelation historically, and you observe that the otc 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 |
Bespoke Extracts 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 Bespoke Extracts otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bespoke Extracts otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bespoke Extracts otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bespoke Extracts Lagged Returns
When evaluating Bespoke Extracts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bespoke Extracts otc stock have on its future price. Bespoke Extracts 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, Bespoke Extracts autocorrelation shows the relationship between Bespoke Extracts otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bespoke Extracts.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Bespoke OTC Stock
Bespoke Extracts financial ratios help investors to determine whether Bespoke OTC Stock 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 Bespoke with respect to the benefits of owning Bespoke Extracts security.