HBM Holdings' market value is the price at which a share of HBM Holdings trades on a public exchange. It measures the collective expectations of HBM Holdings Limited investors about its performance. HBM Holdings is trading at 2.52 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.52. With this module, you can estimate the performance of a buy and hold strategy of HBM Holdings Limited and determine expected loss or profit from investing in HBM Holdings over a given investment horizon. Check out HBM Holdings Correlation, HBM Holdings Volatility and HBM Holdings Alpha and Beta module to complement your research on HBM Holdings.
Please note, there is a significant difference between HBM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HBM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HBM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HBM 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 HBM 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 HBM Holdings.
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10/01/2025
No Change 0.00
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In 2 months and 31 days
12/30/2025
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If you would invest 0.00 in HBM Holdings on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding HBM Holdings Limited or generate 0.0% return on investment in HBM Holdings over 90 days. HBM Holdings is related to or competes with Anebulo Pharmaceuticals, Rezolute, HCW Biologics, Molecular Partners, XOMA Corp, Acurx Pharmaceuticals, and MediciNova. HBM Holdings Limited, a clinical-stage biopharmaceutical company, engages in the discovery and development of differenti... More
HBM 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 HBM 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 HBM Holdings Limited 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 HBM Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HBM Holdings' standard deviation. In reality, there are many statistical measures that can use HBM Holdings historical prices to predict the future HBM Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HBM Holdings. Your research has to be compared to or analyzed against HBM Holdings' peers to derive any actionable benefits. When done correctly, HBM Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HBM Holdings Limited.
HBM Holdings Limited Backtested Returns
We have found sixteen technical indicators for HBM Holdings Limited, which you can use to evaluate the volatility of the entity. Please check out HBM Holdings' standard deviation of 5.83, and Coefficient Of Variation of 812.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The firm retains a Market Volatility (i.e., Beta) of 0.094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HBM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding HBM Holdings is expected to be smaller as well. HBM Holdings Limited at this time retains a risk of 0.0%. Please check out HBM Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if HBM Holdings will be following its current trending patterns.
Auto-correlation
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Perfect predictability
HBM Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between HBM Holdings time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 HBM Holdings Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current HBM Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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HBM Holdings Limited lagged returns against current returns
Autocorrelation, which is HBM 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 HBM Holdings' pink sheet expected returns. We can calculate the autocorrelation of HBM Holdings returns to help us make a trade decision. For example, suppose you find that HBM 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
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HBM 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 HBM Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HBM 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 HBM Holdings pink sheet over time.
Current vs Lagged Prices
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HBM Holdings Lagged Returns
When evaluating HBM Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HBM Holdings pink sheet have on its future price. HBM 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, HBM Holdings autocorrelation shows the relationship between HBM Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HBM Holdings Limited.
HBM Holdings financial ratios help investors to determine whether HBM 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 HBM with respect to the benefits of owning HBM Holdings security.