Grand Havana Stock Market Value
| GHAV Stock | USD 0.0006 0.00 0.00% |
| Symbol | Grand |
Grand Havana '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 Grand Havana'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 Grand Havana.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Grand Havana on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Grand Havana or generate 0.0% return on investment in Grand Havana over 150 days. Grand Havana is related to or competes with BioAdaptives, Bit Origin, and Bon Natural. Grand Havana, Inc. sells and distributes various coffee and tea More
Grand Havana 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 Grand Havana'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 Grand Havana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.92 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 |
Grand Havana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Havana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand Havana's standard deviation. In reality, there are many statistical measures that can use Grand Havana historical prices to predict the future Grand Havana's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (1.39) |
Grand Havana Backtested Returns
Grand Havana holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Grand Havana exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grand Havana's market risk adjusted performance of (1.38), and Risk Adjusted Performance of 0.0276 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grand Havana are expected to decrease at a much lower rate. During the bear market, Grand Havana is likely to outperform the market. At this point, Grand Havana has a negative expected return of -0.028%. Please make sure to check out Grand Havana's variance and the relationship between the treynor ratio and day median price , to decide if Grand Havana performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Grand Havana has weak predictability. Overlapping area represents the amount of predictability between Grand Havana time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 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 Grand Havana price movement. The serial correlation of 0.21 indicates that over 21.0% of current Grand Havana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grand Havana lagged returns against current returns
Autocorrelation, which is Grand Havana 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 Grand Havana's pink sheet expected returns. We can calculate the autocorrelation of Grand Havana returns to help us make a trade decision. For example, suppose you find that Grand Havana 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 |
Grand Havana 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 Grand Havana pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grand Havana pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grand Havana pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grand Havana Lagged Returns
When evaluating Grand Havana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grand Havana pink sheet have on its future price. Grand Havana 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, Grand Havana autocorrelation shows the relationship between Grand Havana pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grand Havana.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Grand Pink Sheet Analysis
When running Grand Havana's price analysis, check to measure Grand Havana'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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.