Holobeam OTC Stock Market Value

HOOB -  USA Stock  

USD 32.70  0.00  0.00%

Holobeam's market value is the price at which a share of Holobeam stock trades on a public exchange. It measures the collective expectations of Holobeam investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Holobeam and determine expected loss or profit from investing in Holobeam over a given investment horizon. Please check Holobeam Hype Analysis, Holobeam Correlation, Holobeam Valuation, Holobeam Volatility, as well as analyze Holobeam Alpha and Beta and Holobeam Performance.
Symbol
Backtest


Is Holobeam's 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 Holobeam. If investors know Holobeam 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 Holobeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Holobeam is measured differently than its book value, which is the value of Holobeam that is recorded on the company's balance sheet. Investors also form their own opinion of Holobeam's value that differs from its market value or its book value, called intrinsic value, which is Holobeam'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 Holobeam's market value can be influenced by many factors that don't directly affect Holobeam's 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 Holobeam's value and its price as these two are different measures arrived at by different means. Investors typically determine Holobeam value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holobeam'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.

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 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 Holobeam.
0.00
11/06/2021
No Change 0.00  0.0 
In 31 days
12/06/2021
0.00
If you would invest  0.00  in Holobeam on November 6, 2021 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 30 days. Holobeam is related to or competes with Mitsui Fudosan, Mitsui Fudosan, MITSUBISHI ESTATE, Mitsubishi Estate, New World, Daito Trust, and Psp Swiss. Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey

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 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 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, frequently view 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. Please use the tools below to analyze the current value of Holobeam in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.0532.7036.35
Details
Intrinsic
Valuation
LowReal ValueHigh
29.4341.3044.95
Details
Naive
Forecast
LowNext ValueHigh
31.6435.2938.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.7032.7032.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Holobeam. Your research has to be compared to or analyzed against Holobeam's peers to derive any actionable benefits. When done correctly, Holobeam'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 Holobeam.

Holobeam Backtested Returns

Holobeam holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Holobeam exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Holobeam risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 9.6 to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of -0.0549, which attests to not very significant fluctuations relative to the market. Let's try to break down what Holobeam's beta means in this case. As returns on the market increase, returns on owning Holobeam are expected to decrease at a much lower rate. During the bear market, Holobeam is likely to outperform the market. Even though it is essential to pay attention to Holobeam current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Holobeam exposes twenty-one different technical indicators, which can help you to evaluate its performance. Holobeam has an expected return of -0.53%. Please be advised to check out Holobeam maximum drawdown, and the relationship between the information ratio and downside variance to decide if Holobeam performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   1.00   

Perfect predictability

Holobeam has perfect predictability. Overlapping area represents the amount of predictability between Holobeam time series from 6th of November 2021 to 21st of November 2021 and 21st of November 2021 to 6th of December 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 Holobeam price movement. The serial correlation of 1.0 indicates that 100.0% of current Holobeam price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Holobeam lagged returns against current returns

Autocorrelation, which is Holobeam 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 Holobeam's otc stock expected returns. We can calculate the autocorrelation of Holobeam returns to help us make a trade decision. For example, suppose you find that Holobeam 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 
Share
      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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Holobeam otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Holobeam otc stock over time.
 Current vs Lagged Prices 
Share
      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 otc stock 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Holobeam.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Holobeam 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.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Holobeam using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Holobeam Hype Analysis, Holobeam Correlation, Holobeam Valuation, Holobeam Volatility, as well as analyze Holobeam Alpha and Beta and Holobeam Performance. Note that the Holobeam information on this page should be used as a complementary analysis to other Holobeam'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Holobeam OTC Stock analysis

When running Holobeam 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 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Holobeam 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 Holobeam technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holobeam 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...