The BEDL Index works as if it is one share of each stock listed in the BEDL Index Stock Report. As of 12/1/19 this consists of 132 equities (stocks and other exchange traded shares of Value) that are measured against over 500 other equities**.
These stocks are exchanged, from time to time, and rarely, for other equities of same / similar qualities of value and presence giving the BEDL Index a stable reflection of the Risk that is being measured.
Each of these shares is affected by each and every other share of exchange traded equities measured in the BEDL index, regardless of volume of shares per equity of an individual equity issuer, these pressures are given equal weight as an individual entity within the limits of the trading ecosystem.
**Equities will always be regarded, on this website and when referring to the BEDL Index, as any publicly traded share of Value available to the retail investor on a publicly approved and sanctioned marketplace (currently U.S. Markets only).
eR = (((TwH*STrm*TrV*SpV*MrV*
CR)+AD/PV+(PC*MR+C))*R
The BEDL Index attempts to assign a level of risk for the 132 listed stocks and over 500 other exchange traded equities, markets and sectors, in order to maximize potential Gain versus Risk AFTER a buy or sell decision is reached.
It is important to make this distinction, this Index does not track market news or social signals or other etheric sources, only price pressures in the immediate "Now" as of the date / time stamp on the Risk Reports.
The algorithm does not predict, more than prediction it is analysis of Gain versus Loss based on available known risks inherent in trading equities.
It’s big drawback, for instance, does not directly analyze “profits reports” since there is no data source available to the publisher to track the pressures developed around such massive impacts as are “profits reports’ on equity Risk. These forces are measurable but are not available in a consistent and reliable source to the BEDL Index at this time.
As stated before, Risk is everywhere, we evaluate risk in everything we do (is it hot, is it cold) and use the determination of gain versus loss (it burns, it freezes) to form a course of action.
Further, equities can be measured by the risk pressures of other equities, and even by non-empirical data if it is reliable and consistent, in order to evaluate probable movement of risk vectors manufactured by those "organic eco-system" pressures.
This determination can be assigned a standard of risk in numerical forms using the BEDL Index, at least as far as the listed equities are concerned, the temperature of the coffee notwithstanding.
The BEDL Index generates Risk and Stock Alerts when risk variables indicate changes in the movement of Risk Alpha, or the desirable state of Risk for a given equity.
This value is the result of calculating trends that give clear variances in ranges and vectors giving an X,Y axis of the likely value of an equity listed in the BEDL Index.
The Z axis, or Risk Alpha can be determined as often as computing power is available.
The BEDL Index is fully scalable for risk exposure to all equities but is limited to 132 tracked equities against upwards of 500 other exchange traded equities because of computational availability.
Once a decision is made, after all due diligence as to the viability of an investment or divestment, the BEDL Index can be used by a buyer or seller’s to establish a baseline for:
RISK ANALYSIS ONLY;
and the BEDLE Index does not ascribe a monetary value to any exchange traded equity,
ONLY the probabilities for the rise or fall of RISK Pressures in the immediate future of the analysis and the resulting risk values.
The BEDL Index is in BETA Version and should be used cautiously.
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