Benguet Corp B Stock Market Value
| BGUUF Stock | USD 0.06 0.06 11,900% |
| Symbol | Benguet |
Benguet Corp '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 Benguet Corp'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 Benguet Corp.
| 09/16/2025 |
| 12/15/2025 |
If you would invest 0.00 in Benguet Corp on September 16, 2025 and sell it all today you would earn a total of 0.00 from holding Benguet Corp B or generate 0.0% return on investment in Benguet Corp over 90 days. Benguet Corp is related to or competes with Scorpio Gold, Pasofino Gold, Lion One, Maple Gold, Norsemont Mining, Sokoman Minerals, and Red Pine. Benguet Corporation, together with its subsidiaries, engages in the exploration, research and development, and productio... More
Benguet Corp 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 Benguet Corp'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 Benguet Corp B upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 161.73 | |||
| Potential Upside | 20.0 |
Benguet Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benguet Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benguet Corp's standard deviation. In reality, there are many statistical measures that can use Benguet Corp historical prices to predict the future Benguet Corp's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 193.96 | |||
| Total Risk Alpha | 37.33 | |||
| Treynor Ratio | (0.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Benguet Corp'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.
Benguet Corp B Backtested Returns
Benguet Corp is out of control given 3 months investment horizon. Benguet Corp B secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.45% are justified by taking the suggested risk. Use Benguet Corp Standard Deviation of 1465.03, risk adjusted performance of 0.0956, and Mean Deviation of 355.18 to evaluate company specific risk that cannot be diversified away. Benguet Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -218.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Benguet Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Benguet Corp is expected to outperform it. Use Benguet Corp variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Benguet Corp.
Auto-correlation | 0.24 |
Weak predictability
Benguet Corp B has weak predictability. Overlapping area represents the amount of predictability between Benguet Corp time series from 16th of September 2025 to 31st of October 2025 and 31st of October 2025 to 15th of December 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 Benguet Corp B price movement. The serial correlation of 0.24 indicates that over 24.0% of current Benguet Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Benguet Corp B lagged returns against current returns
Autocorrelation, which is Benguet Corp 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 Benguet Corp's otc stock expected returns. We can calculate the autocorrelation of Benguet Corp returns to help us make a trade decision. For example, suppose you find that Benguet Corp 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 |
Benguet Corp 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 Benguet Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Benguet Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Benguet Corp otc stock over time.
Current vs Lagged Prices |
| Timeline |
Benguet Corp Lagged Returns
When evaluating Benguet Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Benguet Corp otc stock have on its future price. Benguet Corp 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, Benguet Corp autocorrelation shows the relationship between Benguet Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Benguet Corp B.
Regressed Prices |
| Timeline |
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Other Information on Investing in Benguet OTC Stock
Benguet Corp financial ratios help investors to determine whether Benguet 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 Benguet with respect to the benefits of owning Benguet Corp security.