Habersham Bancorp Stock Market Value
| HABC Stock | USD 0.02 0.00 0.00% |
| Symbol | Habersham |
Habersham Bancorp '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 Habersham Bancorp'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 Habersham Bancorp.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Habersham Bancorp on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Habersham Bancorp or generate 0.0% return on investment in Habersham Bancorp over 30 days. Habersham Bancorp is related to or competes with China Senior. Previously, the company, operated as the bank holding company for Habersham Bank that provided commercial banking servic... More
Habersham Bancorp 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 Habersham Bancorp'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 Habersham Bancorp upside and downside potential and time the market with a certain degree of confidence.
Habersham Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habersham Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Habersham Bancorp's standard deviation. In reality, there are many statistical measures that can use Habersham Bancorp historical prices to predict the future Habersham Bancorp's volatility.Habersham Bancorp Backtested Returns
We have found three technical indicators for Habersham Bancorp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Habersham Bancorp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Habersham Bancorp has perfect predictability. Overlapping area represents the amount of predictability between Habersham Bancorp time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Habersham Bancorp price movement. The serial correlation of 1.0 indicates that 100.0% of current Habersham Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Habersham Bancorp lagged returns against current returns
Autocorrelation, which is Habersham Bancorp 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 Habersham Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Habersham Bancorp returns to help us make a trade decision. For example, suppose you find that Habersham Bancorp 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 |
Habersham Bancorp 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 Habersham Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Habersham Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Habersham Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Habersham Bancorp Lagged Returns
When evaluating Habersham Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Habersham Bancorp pink sheet have on its future price. Habersham Bancorp 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, Habersham Bancorp autocorrelation shows the relationship between Habersham Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Habersham Bancorp.
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.Other Information on Investing in Habersham Pink Sheet
Habersham Bancorp financial ratios help investors to determine whether Habersham Pink Sheet 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 Habersham with respect to the benefits of owning Habersham Bancorp security.