Baijiayun Group Stock Market Value
| RTC Stock | 2.03 0.16 8.56% |
| Symbol | Baijiayun |
Baijiayun Group Price To Book Ratio
Is Application Software 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 Baijiayun. If investors know Baijiayun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baijiayun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (3.24) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Baijiayun Group is measured differently than its book value, which is the value of Baijiayun that is recorded on the company's balance sheet. Investors also form their own opinion of Baijiayun's value that differs from its market value or its book value, called intrinsic value, which is Baijiayun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baijiayun's market value can be influenced by many factors that don't directly affect Baijiayun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baijiayun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baijiayun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baijiayun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baijiayun '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 Baijiayun'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 Baijiayun.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Baijiayun on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Baijiayun Group or generate 0.0% return on investment in Baijiayun over 90 days. Baijiayun is related to or competes with EGain, Research Solutions, Appfolio, Agilysys, Where Food, and Red Violet. Baijiayun is entity of United States. It is traded as Stock on NASDAQ exchange. More
Baijiayun 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 Baijiayun'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 Baijiayun Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.28 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 145.61 | |||
| Value At Risk | (42.22) | |||
| Potential Upside | 66.67 |
Baijiayun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baijiayun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baijiayun's standard deviation. In reality, there are many statistical measures that can use Baijiayun historical prices to predict the future Baijiayun's volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | (6.27) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 7.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baijiayun'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.
Baijiayun Group Backtested Returns
Baijiayun is out of control given 3 months investment horizon. Baijiayun Group secures Sharpe Ratio (or Efficiency) of 0.0867, which signifies that the company had a 0.0867 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.69% are justified by taking the suggested risk. Use Baijiayun Downside Deviation of 27.28, mean deviation of 21.54, and Risk Adjusted Performance of 0.0787 to evaluate company specific risk that cannot be diversified away. Baijiayun holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baijiayun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baijiayun is expected to be smaller as well. Use Baijiayun semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Baijiayun.
Auto-correlation | -0.34 |
Poor reverse predictability
Baijiayun Group has poor reverse predictability. Overlapping area represents the amount of predictability between Baijiayun time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 Baijiayun Group price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Baijiayun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Baijiayun Group lagged returns against current returns
Autocorrelation, which is Baijiayun 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 Baijiayun's stock expected returns. We can calculate the autocorrelation of Baijiayun returns to help us make a trade decision. For example, suppose you find that Baijiayun 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 |
Baijiayun 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 Baijiayun stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baijiayun stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baijiayun stock over time.
Current vs Lagged Prices |
| Timeline |
Baijiayun Lagged Returns
When evaluating Baijiayun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baijiayun stock have on its future price. Baijiayun 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, Baijiayun autocorrelation shows the relationship between Baijiayun stock current value and its past values and can show if there is a momentum factor associated with investing in Baijiayun Group.
Regressed Prices |
| Timeline |
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Check out Baijiayun Correlation, Baijiayun Volatility and Baijiayun Alpha and Beta module to complement your research on Baijiayun. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Baijiayun technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.