Humbl Inc Stock Price on September 19, 2024
| HMBL Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in Humbl OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humbl stands at 0.0002, as last reported on the 26th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Humbl is out of control given 3 months investment horizon. Humbl Inc holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.5% are justified by taking the suggested risk. Use Humbl Inc Market Risk Adjusted Performance of (3.97), risk adjusted performance of 0.1132, and Downside Deviation of 37.88 to evaluate company specific risk that cannot be diversified away.
Humbl OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humbl |
Sharpe Ratio = 0.1191
| Best Portfolio | Best Equity | HMBL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.5 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Humbl is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humbl by adding it to a well-diversified portfolio.
Humbl Valuation on September 19, 2024
It is possible to determine the worth of Humbl on a given historical date. On September 19, 2024 Humbl was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humbl otc stock. Still, in general, we apply an absolute valuation method to find Humbl's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humbl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humbl's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0001 | 0.0001 | 100,641,700 | |
09/19/2024 | 0.0001 | 0.0002 | 0.0001 | 0.0001 | 118,846,900 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1,508,689 |
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Humbl Trading Date Momentum on September 19, 2024
| On September 20 2024 Humbl Inc was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . The trading volume for the day was 1.5 M. The trading history from September 20, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 100.00% . The trading delta at closing time against the current closing price is 200.00% . |
Humbl Inc Fundamentals Correlations and Trends
By evaluating Humbl's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Humbl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humbl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humbl OTC Stock history
Humbl investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Humbl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humbl Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Humbl stock prices may prove useful in developing a viable investing in Humbl
HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide. The company was formerly known as Tesoro Enterprises, Inc. and changed its name to HUMBL, Inc. in February 2021. Humbl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 42 people.
Humbl OTC Stock Technical Analysis
Humbl 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, otc market cycles, or different charting patterns.
Price Boundaries
Humbl Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Humbl November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Humbl otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humbl shares will generate the highest return on investment. By undertsting and applying Humbl otc stock market strength indicators, traders can identify Humbl Inc entry and exit signals to maximize returns
Humbl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humbl's price direction in advance. Along with the technical and fundamental analysis of Humbl OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humbl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 5.19 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | (3.98) |
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Other Information on Investing in Humbl OTC Stock
Humbl financial ratios help investors to determine whether Humbl OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humbl with respect to the benefits of owning Humbl security.