Hamilton Bancorp Stock Market Value
| HABK Stock | USD 0.0001 0.00 0.00% |
| Symbol | Hamilton |
Hamilton 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 Hamilton 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 Hamilton Bancorp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hamilton Bancorp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Bancorp or generate 0.0% return on investment in Hamilton Bancorp over 180 days. Hamilton Bancorp, Inc. operates as the holding company for Hamilton Bank that provides various banking products and serv... More
Hamilton 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 Hamilton 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 Hamilton Bancorp upside and downside potential and time the market with a certain degree of confidence.
Hamilton Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Bancorp's standard deviation. In reality, there are many statistical measures that can use Hamilton Bancorp historical prices to predict the future Hamilton Bancorp's volatility.Hamilton Bancorp Backtested Returns
We have found three technical indicators for Hamilton 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 Hamilton Bancorp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Hamilton Bancorp has no correlation between past and present. Overlapping area represents the amount of predictability between Hamilton Bancorp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Hamilton Bancorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hamilton Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hamilton Bancorp lagged returns against current returns
Autocorrelation, which is Hamilton 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 Hamilton Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Hamilton Bancorp returns to help us make a trade decision. For example, suppose you find that Hamilton 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 |
Hamilton 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 Hamilton Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hamilton 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 Hamilton Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hamilton Bancorp Lagged Returns
When evaluating Hamilton Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hamilton Bancorp pink sheet have on its future price. Hamilton 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, Hamilton Bancorp autocorrelation shows the relationship between Hamilton Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hamilton Bancorp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Hamilton Pink Sheet
Hamilton Bancorp financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Bancorp security.