Boosh Plant-Based's market value is the price at which a share of Boosh Plant-Based trades on a public exchange. It measures the collective expectations of Boosh Plant Based Brands investors about its performance. Boosh Plant-Based is trading at 0.0026 as of the 28th of April 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0026. With this module, you can estimate the performance of a buy and hold strategy of Boosh Plant Based Brands and determine expected loss or profit from investing in Boosh Plant-Based over a given investment horizon. Check out Boosh Plant-Based Correlation, Boosh Plant-Based Volatility and Boosh Plant-Based Alpha and Beta module to complement your research on Boosh Plant-Based.
Please note, there is a significant difference between Boosh Plant-Based's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boosh Plant-Based is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boosh Plant-Based'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.
Boosh Plant-Based '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 Boosh Plant-Based's 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 Boosh Plant-Based.
0.00
01/28/2025
No Change 0.00
0.0
In 3 months and 1 day
04/28/2025
0.00
If you would invest 0.00 in Boosh Plant-Based on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Boosh Plant Based Brands or generate 0.0% return on investment in Boosh Plant-Based over 90 days. Boosh Plant-Based is related to or competes with Premier Foods, Premium Brands, Better Choice, and Paranovus Entertainment. Boosh Plant-Based Brands Inc. produces and sells plant-based frozen and refrigerated meals More
Boosh Plant-Based 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 Boosh Plant-Based's 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 Boosh Plant Based Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boosh Plant-Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boosh Plant-Based's standard deviation. In reality, there are many statistical measures that can use Boosh Plant-Based historical prices to predict the future Boosh Plant-Based's volatility.
Boosh Plant-Based is out of control given 3 months investment horizon. Boosh Plant Based secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 7.16% are justified by taking the suggested risk. Use Boosh Plant-Based Risk Adjusted Performance of 0.2372, downside deviation of 55.94, and Mean Deviation of 23.69 to evaluate company specific risk that cannot be diversified away. Boosh Plant-Based holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boosh Plant-Based are expected to decrease by larger amounts. On the other hand, during market turmoil, Boosh Plant-Based is expected to outperform it. Use Boosh Plant-Based treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Boosh Plant-Based.
Auto-correlation
0.33
Below average predictability
Boosh Plant Based Brands has below average predictability. Overlapping area represents the amount of predictability between Boosh Plant-Based time series from 28th of January 2025 to 14th of March 2025 and 14th of March 2025 to 28th of April 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 Boosh Plant Based price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Boosh Plant-Based price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.0
Boosh Plant Based lagged returns against current returns
Autocorrelation, which is Boosh Plant-Based 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 Boosh Plant-Based's otc stock expected returns. We can calculate the autocorrelation of Boosh Plant-Based returns to help us make a trade decision. For example, suppose you find that Boosh Plant-Based 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
Boosh Plant-Based 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 Boosh Plant-Based otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boosh Plant-Based otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boosh Plant-Based otc stock over time.
Current vs Lagged Prices
Timeline
Boosh Plant-Based Lagged Returns
When evaluating Boosh Plant-Based's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boosh Plant-Based otc stock have on its future price. Boosh Plant-Based 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, Boosh Plant-Based autocorrelation shows the relationship between Boosh Plant-Based otc stock current value and its past values and can show if there is a momentum factor associated with investing in Boosh Plant Based Brands.
Boosh Plant-Based financial ratios help investors to determine whether Boosh 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 Boosh with respect to the benefits of owning Boosh Plant-Based security.