Haz Holdings Stock Market Value
| HAZH Stock | USD 0.0002 0.00 0.00% |
| Symbol | HAZ |
HAZ 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 HAZ Holdings' 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 HAZ Holdings.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in HAZ Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HAZ Holdings or generate 0.0% return on investment in HAZ Holdings over 30 days. HAZ Holdings, Inc. develops, renovates, owns, manages, operates, and repositions full and mid-service hotels in the Unit... More
HAZ 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 HAZ Holdings' 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 HAZ Holdings upside and downside potential and time the market with a certain degree of confidence.
HAZ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAZ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAZ Holdings' standard deviation. In reality, there are many statistical measures that can use HAZ Holdings historical prices to predict the future HAZ Holdings' volatility.HAZ Holdings Backtested Returns
We have found three technical indicators for HAZ Holdings, which you can use to evaluate the volatility of the entity. The firm 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 HAZ Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
HAZ Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between HAZ Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 HAZ Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current HAZ Holdings 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 |
HAZ Holdings lagged returns against current returns
Autocorrelation, which is HAZ Holdings 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 HAZ Holdings' pink sheet expected returns. We can calculate the autocorrelation of HAZ Holdings returns to help us make a trade decision. For example, suppose you find that HAZ Holdings 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 |
HAZ 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 HAZ Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HAZ Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HAZ Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HAZ Holdings Lagged Returns
When evaluating HAZ Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HAZ Holdings pink sheet have on its future price. HAZ 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, HAZ Holdings autocorrelation shows the relationship between HAZ Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HAZ Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in HAZ Pink Sheet
HAZ Holdings financial ratios help investors to determine whether HAZ 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 HAZ with respect to the benefits of owning HAZ Holdings security.