Buff Technologies (Israel) Market Value
| BUFT Stock | 1,907 165.00 7.96% |
| Symbol | Buff |
Buff Technologies '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 Buff Technologies' 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 Buff Technologies.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in Buff Technologies on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding Buff Technologies or generate 0.0% return on investment in Buff Technologies over 90 days. Buff Technologies is related to or competes with ICL Israel, Electreon Wireless, Rapac Communication, RSL Electronics, Batm Advanced, and Amir Marketing. More
Buff Technologies 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 Buff Technologies' 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 Buff Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.69 |
Buff Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buff Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buff Technologies' standard deviation. In reality, there are many statistical measures that can use Buff Technologies historical prices to predict the future Buff Technologies' volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.4328 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (0.49) |
Buff Technologies Backtested Returns
At this point, Buff Technologies is very steady. Buff Technologies secures Sharpe Ratio (or Efficiency) of 0.0431, which signifies that the company had a 0.0431 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Buff Technologies, which you can use to evaluate the volatility of the firm. Please confirm Buff Technologies' risk adjusted performance of 0.0842, and Mean Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Buff Technologies has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Buff Technologies are expected to decrease at a much lower rate. During the bear market, Buff Technologies is likely to outperform the market. Buff Technologies right now shows a risk of 3.08%. Please confirm Buff Technologies semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Buff Technologies will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Buff Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Buff Technologies 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 Buff Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current Buff Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 14.6 K |
Buff Technologies lagged returns against current returns
Autocorrelation, which is Buff Technologies 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 Buff Technologies' stock expected returns. We can calculate the autocorrelation of Buff Technologies returns to help us make a trade decision. For example, suppose you find that Buff Technologies 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 |
Buff Technologies 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 Buff Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Buff Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Buff Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Buff Technologies Lagged Returns
When evaluating Buff Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Buff Technologies stock have on its future price. Buff Technologies 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, Buff Technologies autocorrelation shows the relationship between Buff Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Buff Technologies.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Buff Stock
Buff Technologies financial ratios help investors to determine whether Buff 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 Buff with respect to the benefits of owning Buff Technologies security.