Beazley OTC Stock Market Value

BZLYF -  USA Stock  

USD 5.25  0.35  7.14%

Beazley Plc's market value is the price at which a share of Beazley Plc stock trades on a public exchange. It measures the collective expectations of Beazley Plc Uk investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Beazley Plc Uk and determine expected loss or profit from investing in Beazley Plc over a given investment horizon. Continue to Beazley Plc Hype Analysis, Beazley Plc Correlation, Beazley Plc Valuation, Beazley Plc Volatility, as well as analyze Beazley Plc Alpha and Beta and Beazley Plc Performance.
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The market value of Beazley Plc Uk is measured differently than its book value, which is the value of Beazley that is recorded on the company's balance sheet. Investors also form their own opinion of Beazley Plc's value that differs from its market value or its book value, called intrinsic value, which is Beazley Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazley Plc's market value can be influenced by many factors that don't directly affect Beazley Plc Uk underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazley Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Beazley Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazley Plc'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.

Beazley Plc '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 Beazley Plc'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 Beazley Plc.
0.00
08/03/2020
No Change 0.00  0.0 
In 11 months and 27 days
07/29/2021
0.00
If you would invest  0.00  in Beazley Plc on August 3, 2020 and sell it all today you would earn a total of 0.00 from holding Beazley Plc Uk or generate 0.0% return on investment in Beazley Plc over 360 days. Beazley Plc is related to or competes with Apple, Microsoft Corp, Amazon, Alphabet, Facebook, Grupo Televisa, and Taiwan Semiconductor. Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally

Beazley Plc 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 Beazley Plc'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 Beazley Plc Uk upside and downside potential and time the market with a certain degree of confidence.

Beazley Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazley Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beazley Plc's standard deviation. In reality, there are many statistical measures that can use Beazley Plc historical prices to predict the future Beazley Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Beazley Plc'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. Please use the tools below to analyze the current value of Beazley Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.985.257.52
Details
Intrinsic
Valuation
LowReal ValueHigh
1.904.176.44
Details
Naive
Forecast
LowNext ValueHigh
3.395.667.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.374.855.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beazley Plc. Your research has to be compared to or analyzed against Beazley Plc's peers to derive any actionable benefits. When done correctly, Beazley Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Beazley Plc Uk.

Beazley Plc Uk Backtested Returns

Beazley Plc appears to be slightly risky, given 3 months investment horizon. Beazley Plc Uk secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had 0.13% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Beazley Plc Uk, which you can use to evaluate the future volatility of the firm. Please makes use of Beazley Plc's risk adjusted performance of 0.0526, and Mean Deviation of 0.9277 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Beazley Plc holds a performance score of 9. The firm shows a Beta (market volatility) of -0.2894, which signifies not very significant fluctuations relative to the market. Let's try to break down what Beazley's beta means in this case. As returns on the market increase, returns on owning Beazley Plc are expected to decrease at a much lower rate. During the bear market, Beazley Plc is likely to outperform the market. Although it is vital to follow Beazley Plc Uk historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Beazley Plc Uk technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future. Please makes use of Beazley Plc Uk coefficient of variation, as well as the relationship between the treynor ratio and semi variance to make a quick decision on whether Beazley Plc price patterns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.37   

Below average predictability

Beazley Plc Uk has below average predictability. Overlapping area represents the amount of predictability between Beazley Plc time series from 3rd of August 2020 to 30th of January 2021 and 30th of January 2021 to 29th of July 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beazley Plc Uk price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Beazley Plc price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test0.23
Residual Average0.0
Price Variance0.11

Beazley Plc Uk lagged returns against current returns

Autocorrelation, which is Beazley Plc 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 Beazley Plc's otc stock expected returns. We can calculate the autocorrelation of Beazley Plc returns to help us make a trade decision. For example, suppose you find that Beazley Plc otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Beazley Plc 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 Beazley Plc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beazley Plc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beazley Plc otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Beazley Plc Lagged Returns

When evaluating Beazley Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beazley Plc otc stock have on its future price. Beazley Plc 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, Beazley Plc autocorrelation shows the relationship between Beazley Plc otc stock current value and its past values and can show if there is a momentum factor associated with investing in Beazley Plc Uk.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beazley Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Pair Trading with Beazley Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beazley Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beazley Plc will appreciate offsetting losses from the drop in the long position's value.

Beazley Plc Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Beazley Plc and Apple Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Beazley Plc Hype Analysis, Beazley Plc Correlation, Beazley Plc Valuation, Beazley Plc Volatility, as well as analyze Beazley Plc Alpha and Beta and Beazley Plc Performance. Note that the Beazley Plc Uk information on this page should be used as a complementary analysis to other Beazley Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Beazley OTC Stock analysis

When running Beazley Plc Uk price analysis, check to measure Beazley Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beazley Plc is operating at the current time. Most of Beazley Plc's value examination focuses on studying past and present price action to predict the probability of Beazley Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beazley Plc's price. Additionally, you may evaluate how the addition of Beazley Plc to your portfolios can decrease your overall portfolio volatility.
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Beazley Plc technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Beazley Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beazley Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...