Havanna Holding's market value is the price at which a share of Havanna Holding trades on a public exchange. It measures the collective expectations of Havanna Holding SA investors about its performance. Havanna Holding is trading at 5650.00 as of the 17th of February 2026, a 4.44% up since the beginning of the trading day. The stock's open price was 5410.0. With this module, you can estimate the performance of a buy and hold strategy of Havanna Holding SA and determine expected loss or profit from investing in Havanna Holding over a given investment horizon. Check out Havanna Holding Correlation, Havanna Holding Volatility and Havanna Holding Performance module to complement your research on Havanna Holding.
Please note, there is a significant difference between Havanna Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Havanna Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Havanna Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Havanna Holding '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 Havanna Holding's 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 Havanna Holding.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Havanna Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Havanna Holding SA or generate 0.0% return on investment in Havanna Holding over 90 days. Havanna Holding is related to or competes with Harmony Gold, Lloyds Banking, B Gaming, Agrometal SAI, and Compania. Havanna Holding S.A. operates a chain of coffee shops in Argentina, Bolivia, Brazil, Chile, Spain, the United States, Pa... More
Havanna Holding 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 Havanna Holding's 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 Havanna Holding SA 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 Havanna Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Havanna Holding's standard deviation. In reality, there are many statistical measures that can use Havanna Holding historical prices to predict the future Havanna Holding's volatility.
Havanna Holding SA holds Efficiency (Sharpe) Ratio of -0.0413, which attests that the entity had a -0.0413 % return per unit of risk over the last 3 months. Havanna Holding SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Havanna Holding's Risk Adjusted Performance of 0.0269, downside deviation of 1.91, and Market Risk Adjusted Performance of 0.0554 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Havanna Holding returns are very sensitive to returns on the market. As the market goes up or down, Havanna Holding is expected to follow. At this point, Havanna Holding SA has a negative expected return of -0.0779%. Please make sure to check out Havanna Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Havanna Holding SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.11
Insignificant predictability
Havanna Holding SA has insignificant predictability. Overlapping area represents the amount of predictability between Havanna Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Havanna Holding SA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Havanna Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
41.1 K
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Havanna Holding financial ratios help investors to determine whether Havanna Stock 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 Havanna with respect to the benefits of owning Havanna Holding security.