Big Tree Cloud Stock Market Value
| DSY Stock | 0.19 0.02 8.79% |
| Symbol | Big |
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Tree. Projected growth potential of Big fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Big Tree assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.121 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Investors evaluate Big Tree Cloud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Big Tree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Big Tree's market price to deviate significantly from intrinsic value.
It's important to distinguish between Big Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Big Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Big Tree's market price signifies the transaction level at which participants voluntarily complete trades.
Big Tree '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 Big Tree's 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 Big Tree.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Big Tree on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Big Tree Cloud or generate 0.0% return on investment in Big Tree over 90 days. Big Tree is related to or competes with Australian Oilseeds, United Guardian, Jianzhi Education, Bonk, Farmer Bros, BranchOut Food, and Virgin Group. Big Tree is entity of United States. It is traded as Stock on NASDAQ exchange. More
Big Tree 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 Big Tree's 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 Big Tree Cloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 6.67 |
Big Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Tree's standard deviation. In reality, there are many statistical measures that can use Big Tree historical prices to predict the future Big Tree's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Tree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Big Tree February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (357.48) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.05 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.62 |
Big Tree Cloud Backtested Returns
Big Tree Cloud secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of standard deviation over the last 3 months. Big Tree Cloud exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Tree's risk adjusted performance of (0.22), and Mean Deviation of 3.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Tree is expected to be smaller as well. At this point, Big Tree Cloud has a negative expected return of -1.24%. Please make sure to confirm Big Tree's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Big Tree Cloud has very good predictability. Overlapping area represents the amount of predictability between Big Tree time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Big Tree Cloud price movement. The serial correlation of 0.83 indicates that around 83.0% of current Big Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running Big Tree's price analysis, check to measure Big Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.