Statehouse Holdings Stock Price on October 3, 2024
| STHZF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in StateHouse Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of StateHouse Holdings stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, StateHouse Holdings is out of control. StateHouse Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0105, which indicates the firm had a 0.0105% return per unit of risk over the last 3 months. We have found nineteen technical indicators for StateHouse Holdings, which you can use to evaluate the volatility of the company. Please validate StateHouse Holdings' Risk Adjusted Performance of 0.0028, variance of 128.76, and Coefficient Of Variation of (11,757) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
StateHouse Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
StateHouse |
Sharpe Ratio = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | STHZF |
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Estimated Market Risk
| 11.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StateHouse Holdings is not performing at its full potential. However, 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 StateHouse Holdings by adding StateHouse Holdings to a well-diversified portfolio.
StateHouse Holdings Valuation on October 3, 2024
It is possible to determine the worth of StateHouse Holdings on a given historical date. On October 3, 2024 StateHouse was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of StateHouse Holdings pink sheet. Still, in general, we apply an absolute valuation method to find StateHouse Holdings' 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 StateHouse Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against StateHouse Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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StateHouse Holdings Trading Date Momentum on October 3, 2024
| On October 04 2024 StateHouse Holdings was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
StateHouse Holdings Fundamentals Correlations and Trends
By evaluating StateHouse Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among StateHouse Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. StateHouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About StateHouse Holdings Pink Sheet history
StateHouse Holdings 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 StateHouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StateHouse Holdings 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 StateHouse Holdings stock prices may prove useful in developing a viable investing in StateHouse Holdings
StateHouse Holdings Inc. engages in the cultivation, processing, manufacturing, distribution, and retail of cannabis products for the adult-use and medical markets in the United States. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California. Statehouse Hldgs is traded on OTC Exchange in the United States.
StateHouse Holdings Pink Sheet Technical Analysis
StateHouse Holdings 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.
Price Boundaries
StateHouse Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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StateHouse Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how StateHouse Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StateHouse Holdings shares will generate the highest return on investment. By undertsting and applying StateHouse Holdings pink sheet market strength indicators, traders can identify StateHouse Holdings entry and exit signals to maximize returns
StateHouse Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for StateHouse Holdings' price direction in advance. Along with the technical and fundamental analysis of StateHouse Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of StateHouse 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 | 0.0028 | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for StateHouse Pink Sheet analysis
When running StateHouse Holdings' price analysis, check to measure StateHouse Holdings' 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 StateHouse Holdings is operating at the current time. Most of StateHouse Holdings' value examination focuses on studying past and present price action to predict the probability of StateHouse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StateHouse Holdings' price. Additionally, you may evaluate how the addition of StateHouse Holdings to your portfolios can decrease your overall portfolio volatility.
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