Blok Technologies Stock Market Value
BLOK Technologies' market value is the price at which a share of BLOK Technologies trades on a public exchange. It measures the collective expectations of BLOK Technologies investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of BLOK Technologies and determine expected loss or profit from investing in BLOK Technologies over a given investment horizon. Check out BLOK Technologies Correlation, BLOK Technologies Volatility and BLOK Technologies Alpha and Beta module to complement your research on BLOK Technologies.
| Symbol | BLOK |
BLOK Technologies '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 BLOK Technologies' pink sheet 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 BLOK Technologies.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in BLOK Technologies on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding BLOK Technologies or generate 0.0% return on investment in BLOK Technologies over 720 days. BLOK Technologies is related to or competes with Morgan Stanley, Goldman Sachs, HUMANA, SCOR PK, Ab Pennsylvania, Thrivent High, and Morningstar Unconstrained. BLOK Technologies Inc., through its subsidiary, Greenstream Networks Inc., develops blockchain-enabled supply chain inte... More
BLOK Technologies 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 BLOK Technologies' pink sheet 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 BLOK Technologies upside and downside potential and time the market with a certain degree of confidence.
BLOK Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLOK Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BLOK Technologies' standard deviation. In reality, there are many statistical measures that can use BLOK Technologies historical prices to predict the future BLOK Technologies' volatility.BLOK Technologies Backtested Returns
We have found zero technical indicators for BLOK Technologies, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BLOK Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
BLOK Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between BLOK Technologies time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BLOK Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current BLOK Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BLOK Technologies lagged returns against current returns
Autocorrelation, which is BLOK Technologies pink sheet'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 BLOK Technologies' pink sheet expected returns. We can calculate the autocorrelation of BLOK Technologies returns to help us make a trade decision. For example, suppose you find that BLOK Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
BLOK Technologies 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 BLOK Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BLOK Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BLOK Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BLOK Technologies Lagged Returns
When evaluating BLOK Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BLOK Technologies pink sheet have on its future price. BLOK Technologies 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, BLOK Technologies autocorrelation shows the relationship between BLOK Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BLOK Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BLOK Pink Sheet
BLOK Technologies financial ratios help investors to determine whether BLOK Pink Sheet 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 BLOK with respect to the benefits of owning BLOK Technologies security.