Hemp Naturals Stock Market Value
| HPMM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Hemp |
Hemp Naturals '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 Hemp Naturals' 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 Hemp Naturals.
| 10/28/2023 |
| 04/25/2024 |
If you would invest 0.00 in Hemp Naturals on October 28, 2023 and sell it all today you would earn a total of 0.00 from holding Hemp Naturals or generate 0.0% return on investment in Hemp Naturals over 180 days. Hemp Naturals, Inc., an early stage company, focuses on researching, developing, acquiring, and selling products made of... More
Hemp Naturals 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 Hemp Naturals' 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 Hemp Naturals upside and downside potential and time the market with a certain degree of confidence.
Hemp Naturals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemp Naturals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemp Naturals' standard deviation. In reality, there are many statistical measures that can use Hemp Naturals historical prices to predict the future Hemp Naturals' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hemp Naturals' 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.
Hemp Naturals Backtested Returns
We have found three technical indicators for Hemp Naturals, 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 Hemp Naturals are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Hemp Naturals has no correlation between past and present. Overlapping area represents the amount of predictability between Hemp Naturals time series from 28th of October 2023 to 26th of January 2024 and 26th of January 2024 to 25th 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 Hemp Naturals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hemp Naturals 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 |
Hemp Naturals lagged returns against current returns
Autocorrelation, which is Hemp Naturals 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 Hemp Naturals' pink sheet expected returns. We can calculate the autocorrelation of Hemp Naturals returns to help us make a trade decision. For example, suppose you find that Hemp Naturals 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 |
Hemp Naturals 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 Hemp Naturals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hemp Naturals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hemp Naturals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hemp Naturals Lagged Returns
When evaluating Hemp Naturals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hemp Naturals pink sheet have on its future price. Hemp Naturals 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, Hemp Naturals autocorrelation shows the relationship between Hemp Naturals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hemp Naturals.
Regressed Prices |
| Timeline |
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Complementary Tools for Hemp Pink Sheet analysis
When running Hemp Naturals' price analysis, check to measure Hemp Naturals' 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 Hemp Naturals is operating at the current time. Most of Hemp Naturals' value examination focuses on studying past and present price action to predict the probability of Hemp Naturals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemp Naturals' price. Additionally, you may evaluate how the addition of Hemp Naturals to your portfolios can decrease your overall portfolio volatility.
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Hemp Naturals 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.