Love Hemp Group Stock Market Value

Love Hemp's market value is the price at which a share of Love Hemp trades on a public exchange. It measures the collective expectations of Love Hemp Group investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Love Hemp Group and determine expected loss or profit from investing in Love Hemp over a given investment horizon. Check out Love Hemp Correlation, Love Hemp Volatility and Love Hemp Alpha and Beta module to complement your research on Love Hemp.
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Please note, there is a significant difference between Love Hemp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Love Hemp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Love Hemp'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.

Love Hemp '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 Love Hemp'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 Love Hemp.
0.00
10/22/2023
No Change 0.00  0.0 
In 5 months and 30 days
04/19/2024
0.00
If you would invest  0.00  in Love Hemp on October 22, 2023 and sell it all today you would earn a total of 0.00 from holding Love Hemp Group or generate 0.0% return on investment in Love Hemp over 180 days. Love Hemp is related to or competes with Immutep, Home Federal, Marker Therapeutics, Betterware, Formula Systems, Provident Bancorp, and Mersana Therapeutics. Love Hemp Group Plc is a private equity and venture capital firm specializing in acquisition, early stage and mature com... More

Love Hemp 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 Love Hemp'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 Love Hemp Group upside and downside potential and time the market with a certain degree of confidence.

Love Hemp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Love Hemp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Love Hemp's standard deviation. In reality, there are many statistical measures that can use Love Hemp historical prices to predict the future Love Hemp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Love Hemp'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.
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Intrinsic
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Love Hemp. Your research has to be compared to or analyzed against Love Hemp's peers to derive any actionable benefits. When done correctly, Love Hemp's 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 Love Hemp Group.

Love Hemp Group Backtested Returns

We have found zero technical indicators for Love Hemp, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Love Hemp are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Love Hemp Group has no correlation between past and present. Overlapping area represents the amount of predictability between Love Hemp time series from 22nd of October 2023 to 20th of January 2024 and 20th of January 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 Love Hemp Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Love Hemp price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.05
Residual Average0.0
Price Variance0.0

Love Hemp Group lagged returns against current returns

Autocorrelation, which is Love Hemp 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 Love Hemp's pink sheet expected returns. We can calculate the autocorrelation of Love Hemp returns to help us make a trade decision. For example, suppose you find that Love Hemp 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  

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

Love Hemp Lagged Returns

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Love Hemp Correlation, Love Hemp Volatility and Love Hemp Alpha and Beta module to complement your research on Love Hemp.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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