Boosh Plant Based Brands Stock Market Value
| VGGIF Stock | USD 0 0.00 0.00% |
| Symbol | Boosh |
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.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Boosh Plant-Based on May 12, 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 Planet Green. 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.
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 210.73 |
Boosh Plant-Based Market Risk Indicators
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.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 1.11 |
Boosh Plant Based Backtested Returns
Boosh Plant Based secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Boosh Plant Based Brands exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boosh Plant-Based's Mean Deviation of 4.57, risk adjusted performance of 0.062, and Standard Deviation of 20.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boosh Plant-Based will likely underperform. At this point, Boosh Plant Based has a negative expected return of -0.0592%. Please make sure to confirm Boosh Plant-Based's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Boosh Plant Based performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Boosh Plant Based Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Boosh Plant-Based time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th 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 Boosh Plant Based price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boosh Plant-Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.66 | |
| 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Boosh OTC Stock
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.