1847 Holdings Llc Stock Market Value

EFSH Stock  USD 1.73  0.12  6.49%   
1847 Holdings' market value is the price at which a share of 1847 Holdings trades on a public exchange. It measures the collective expectations of 1847 Holdings LLC investors about its performance. 1847 Holdings is trading at 1.73 as of the 19th of April 2024. This is a -6.49 percent decrease since the beginning of the trading day. The stock's open price was 1.85.
With this module, you can estimate the performance of a buy and hold strategy of 1847 Holdings LLC and determine expected loss or profit from investing in 1847 Holdings over a given investment horizon. Check out 1847 Holdings Correlation, 1847 Holdings Volatility and 1847 Holdings Alpha and Beta module to complement your research on 1847 Holdings.
Symbol

1847 Holdings LLC Price To Book Ratio

Is 1847 Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Holdings. If investors know 1847 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(190.28)
Revenue Per Share
394.28
Quarterly Revenue Growth
0.298
Return On Assets
(0.07)
Return On Equity
(2.59)
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.

1847 Holdings '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 1847 Holdings' 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 1847 Holdings.
0.00
02/19/2024
No Change 0.00  0.0 
In 2 months and 2 days
04/19/2024
0.00
If you would invest  0.00  in 1847 Holdings on February 19, 2024 and sell it all today you would earn a total of 0.00 from holding 1847 Holdings LLC or generate 0.0% return on investment in 1847 Holdings over 60 days. 1847 Holdings is related to or competes with Ayala, Alliance Global, Steel Partners, Griffon, Matthews International, and Mammoth Energy. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and constructi... More

1847 Holdings 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 1847 Holdings' 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 1847 Holdings LLC upside and downside potential and time the market with a certain degree of confidence.

1847 Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1847 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1847 Holdings' standard deviation. In reality, there are many statistical measures that can use 1847 Holdings historical prices to predict the future 1847 Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1847 Holdings' 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.
Hype
Prediction
LowEstimatedHigh
0.081.6115.83
Details
Intrinsic
Valuation
LowRealHigh
0.081.6715.89
Details
Naive
Forecast
LowNextHigh
0.010.7514.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.661.771.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1847 Holdings. Your research has to be compared to or analyzed against 1847 Holdings' peers to derive any actionable benefits. When done correctly, 1847 Holdings' 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 1847 Holdings LLC.

1847 Holdings LLC Backtested Returns

1847 Holdings appears to be abnormally volatile, given 3 months investment horizon. 1847 Holdings LLC retains Efficiency (Sharpe Ratio) of 0.0615, which signifies that the company had a 0.0615% return per unit of price deviation over the last 3 months. By evaluating 1847 Holdings' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of 1847 Holdings' Coefficient Of Variation of 2145.17, market risk adjusted performance of 0.1502, and Standard Deviation of 14.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1847 Holdings holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 4.59, 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, 1847 Holdings will likely underperform. Please check 1847 Holdings' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 1847 Holdings' current price history will revert.

Auto-correlation

    
  0.14  

Insignificant predictability

1847 Holdings LLC has insignificant predictability. Overlapping area represents the amount of predictability between 1847 Holdings time series from 19th of February 2024 to 20th of March 2024 and 20th of March 2024 to 19th of April 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 1847 Holdings LLC price movement. The serial correlation of 0.14 indicates that less than 14.0% of current 1847 Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.07

1847 Holdings LLC lagged returns against current returns

Autocorrelation, which is 1847 Holdings 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 1847 Holdings' stock expected returns. We can calculate the autocorrelation of 1847 Holdings returns to help us make a trade decision. For example, suppose you find that 1847 Holdings 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  

1847 Holdings 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 1847 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1847 Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1847 Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

1847 Holdings Lagged Returns

When evaluating 1847 Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1847 Holdings stock have on its future price. 1847 Holdings 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, 1847 Holdings autocorrelation shows the relationship between 1847 Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in 1847 Holdings LLC.
   Regressed Prices   
       Timeline  

Pair Trading with 1847 Holdings

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 1847 Holdings 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 1847 Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to 1847 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1847 Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1847 Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1847 Holdings LLC to buy it.
The correlation of 1847 Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1847 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1847 Holdings LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1847 Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:
Check out 1847 Holdings Correlation, 1847 Holdings Volatility and 1847 Holdings Alpha and Beta module to complement your research on 1847 Holdings.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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1847 Holdings technical 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 1847 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1847 Holdings 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...