Biwin Storage's market value is the price at which a share of Biwin Storage trades on a public exchange. It measures the collective expectations of Biwin Storage Technology investors about its performance. Biwin Storage is trading at 130.30 as of the 30th of October 2025, a 4.69% up since the beginning of the trading day. The stock's open price was 124.46. With this module, you can estimate the performance of a buy and hold strategy of Biwin Storage Technology and determine expected loss or profit from investing in Biwin Storage over a given investment horizon. Check out Biwin Storage Correlation, Biwin Storage Volatility and Biwin Storage Alpha and Beta module to complement your research on Biwin Storage.
Please note, there is a significant difference between Biwin Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biwin Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biwin Storage'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.
Biwin Storage '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 Biwin Storage'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 Biwin Storage.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biwin Storage'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 Biwin Storage Technology 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 Biwin Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biwin Storage's standard deviation. In reality, there are many statistical measures that can use Biwin Storage historical prices to predict the future Biwin Storage's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biwin Storage. Your research has to be compared to or analyzed against Biwin Storage's peers to derive any actionable benefits. When done correctly, Biwin Storage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Biwin Storage Technology.
Biwin Storage Technology Backtested Returns
Biwin Storage is very steady given 3 months investment horizon. Biwin Storage Technology secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Biwin Storage Mean Deviation of 3.25, downside deviation of 3.57, and Risk Adjusted Performance of 0.1856 to evaluate company specific risk that cannot be diversified away. Biwin Storage holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.41, 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, Biwin Storage will likely underperform. Use Biwin Storage sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Biwin Storage.
Auto-correlation
0.64
Good predictability
Biwin Storage Technology has good predictability. Overlapping area represents the amount of predictability between Biwin Storage time series from 1st of August 2025 to 15th of September 2025 and 15th of September 2025 to 30th of October 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 Biwin Storage Technology price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Biwin Storage price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
220.89
Biwin Storage Technology lagged returns against current returns
Autocorrelation, which is Biwin Storage 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 Biwin Storage's stock expected returns. We can calculate the autocorrelation of Biwin Storage returns to help us make a trade decision. For example, suppose you find that Biwin Storage 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
Biwin Storage 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 Biwin Storage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biwin Storage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biwin Storage stock over time.
Current vs Lagged Prices
Timeline
Biwin Storage Lagged Returns
When evaluating Biwin Storage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biwin Storage stock have on its future price. Biwin Storage 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, Biwin Storage autocorrelation shows the relationship between Biwin Storage stock current value and its past values and can show if there is a momentum factor associated with investing in Biwin Storage Technology.
Biwin Storage financial ratios help investors to determine whether Biwin 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 Biwin with respect to the benefits of owning Biwin Storage security.