Blum Holdings' market value is the price at which a share of Blum Holdings trades on a public exchange. It measures the collective expectations of Blum Holdings investors about its performance. Blum Holdings is trading at 0.62 as of the 31st of December 2025. This is a 3.33 percent increase since the beginning of the trading day. The stock's open price was 0.6. With this module, you can estimate the performance of a buy and hold strategy of Blum Holdings and determine expected loss or profit from investing in Blum Holdings over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Symbol
Blum
Blum Holdings '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 Blum Holdings' 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 Blum Holdings.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Blum Holdings on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Blum Holdings or generate 0.0% return on investment in Blum Holdings over 570 days.
Blum Holdings 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 Blum Holdings' 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 Blum Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blum Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blum Holdings' standard deviation. In reality, there are many statistical measures that can use Blum Holdings historical prices to predict the future Blum Holdings' volatility.
Blum Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Blum Holdings, which you can use to evaluate the volatility of the firm. Please confirm Blum Holdings' Downside Deviation of 5.97, mean deviation of 3.77, and Risk Adjusted Performance of 0.0278 to double-check if the risk estimate we provide is consistent with the expected return of 0.0031%. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blum Holdings are expected to decrease at a much lower rate. During the bear market, Blum Holdings is likely to outperform the market. Blum Holdings right now shows a risk of 5.64%. Please confirm Blum Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Blum Holdings will be following its price patterns.
Auto-correlation
-0.24
Weak reverse predictability
Blum Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Blum Holdings time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blum Holdings price movement. The serial correlation of -0.24 indicates that over 24.0% of current Blum Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.01
Blum Holdings lagged returns against current returns
Autocorrelation, which is Blum Holdings 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 Blum Holdings' otc stock expected returns. We can calculate the autocorrelation of Blum Holdings returns to help us make a trade decision. For example, suppose you find that Blum Holdings has exhibited high autocorrelation historically, and you observe that the otc stock 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
Blum Holdings 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 Blum Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blum Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blum Holdings otc stock over time.
Current vs Lagged Prices
Timeline
Blum Holdings Lagged Returns
When evaluating Blum Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blum Holdings otc stock have on its future price. Blum Holdings 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, Blum Holdings autocorrelation shows the relationship between Blum Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blum Holdings.