Holobeam Stock Market Value
| HOOB Stock | USD 33.00 0.00 0.00% |
| Symbol | Holobeam |
Holobeam '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 Holobeam's 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 Holobeam.
| 02/23/2024 |
| 04/23/2024 |
If you would invest 0.00 in Holobeam on February 23, 2024 and sell it all today you would earn a total of 0.00 from holding Holobeam or generate 0.0% return on investment in Holobeam over 60 days. Holobeam is related to or competes with SCOR PK, HUMANA, Barloworld, Pinnacle Sherman, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey More
Holobeam 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 Holobeam's 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 Holobeam upside and downside potential and time the market with a certain degree of confidence.
Holobeam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holobeam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holobeam's standard deviation. In reality, there are many statistical measures that can use Holobeam historical prices to predict the future Holobeam's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Holobeam'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.
Holobeam Backtested Returns
We have found three technical indicators for Holobeam, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Holobeam are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Holobeam has no correlation between past and present. Overlapping area represents the amount of predictability between Holobeam time series from 23rd of February 2024 to 24th of March 2024 and 24th of March 2024 to 23rd 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 Holobeam price movement. The serial correlation of 0.0 indicates that just 0.0% of current Holobeam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Holobeam lagged returns against current returns
Autocorrelation, which is Holobeam 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 Holobeam's pink sheet expected returns. We can calculate the autocorrelation of Holobeam returns to help us make a trade decision. For example, suppose you find that Holobeam 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 |
Holobeam 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 Holobeam pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Holobeam pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Holobeam pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Holobeam Lagged Returns
When evaluating Holobeam's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Holobeam pink sheet have on its future price. Holobeam 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, Holobeam autocorrelation shows the relationship between Holobeam pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Holobeam.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Holobeam in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Holobeam's short interest history, or implied volatility extrapolated from Holobeam options trading.
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Try AI Portfolio ArchitectCheck out Holobeam Correlation, Holobeam Volatility and Holobeam Alpha and Beta module to complement your research on Holobeam. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Holobeam's price analysis, check to measure Holobeam'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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.
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Holobeam technical pink sheet 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, pink sheet market cycles, or different charting patterns.