Buscar Co Stock Market Value
| CGLD Stock | USD 0.14 0.01 7.69% |
| Symbol | Buscar |
Buscar '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 Buscar'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 Buscar.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Buscar on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Buscar Co or generate 0.0% return on investment in Buscar over 90 days. Buscar is related to or competes with Bravo Mining, and Thunder Mountain. Buscar Company focuses on buying, breeding, racing, and selling thoroughbreds More
Buscar 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 Buscar'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 Buscar Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.44 | |||
| Information Ratio | 0.3034 | |||
| Maximum Drawdown | 128.18 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 73.08 |
Buscar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buscar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buscar's standard deviation. In reality, there are many statistical measures that can use Buscar historical prices to predict the future Buscar's volatility.| Risk Adjusted Performance | 0.2978 | |||
| Jensen Alpha | 8.79 | |||
| Total Risk Alpha | 4.65 | |||
| Sortino Ratio | 0.3735 | |||
| Treynor Ratio | (3.97) |
Buscar Backtested Returns
Buscar is out of control given 3 months investment horizon. Buscar secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 8.52% are justified by taking the suggested risk. Use Buscar Risk Adjusted Performance of 0.2978, downside deviation of 22.44, and Mean Deviation of 18.88 to evaluate company specific risk that cannot be diversified away. Buscar holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.14, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Buscar are expected to decrease by larger amounts. On the other hand, during market turmoil, Buscar is expected to outperform it. Use Buscar expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Buscar.
Auto-correlation | 0.54 |
Modest predictability
Buscar Co has modest predictability. Overlapping area represents the amount of predictability between Buscar time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Buscar price movement. The serial correlation of 0.54 indicates that about 54.0% of current Buscar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Buscar lagged returns against current returns
Autocorrelation, which is Buscar 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 Buscar's pink sheet expected returns. We can calculate the autocorrelation of Buscar returns to help us make a trade decision. For example, suppose you find that Buscar 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 |
Buscar 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 Buscar pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Buscar pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Buscar pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Buscar Lagged Returns
When evaluating Buscar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Buscar pink sheet have on its future price. Buscar 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, Buscar autocorrelation shows the relationship between Buscar pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Buscar Co.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Buscar Pink Sheet
Buscar financial ratios help investors to determine whether Buscar 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 Buscar with respect to the benefits of owning Buscar security.