Hubilu Venture Stock Market Value
| HBUV Stock | USD 0.03 0.00 0.00% |
| Symbol | Hubilu |
Hubilu Venture '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 Hubilu Venture'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 Hubilu Venture.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Hubilu Venture on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hubilu Venture or generate 0.0% return on investment in Hubilu Venture over 30 days. Hubilu Venture is related to or competes with Sinolink Worldwide, Horizon Group, Mongolia Growth, Ambase Corp, Kadestone Capital, and Guangzhou. Hubilu Venture Corporation operates as a real estate consulting, asset management, and business acquisition company More
Hubilu Venture 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 Hubilu Venture'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 Hubilu Venture upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 97.88 |
Hubilu Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubilu Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hubilu Venture's standard deviation. In reality, there are many statistical measures that can use Hubilu Venture historical prices to predict the future Hubilu Venture's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 1.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hubilu Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hubilu Venture Backtested Returns
Hubilu Venture holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Hubilu Venture exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hubilu Venture's Market Risk Adjusted Performance of 1.59, standard deviation of 12.05, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hubilu Venture are expected to decrease slowly. On the other hand, during market turmoil, Hubilu Venture is expected to outperform it slightly. At this point, Hubilu Venture has a negative expected return of -1.51%. Please make sure to check out Hubilu Venture's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Hubilu Venture performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hubilu Venture has no correlation between past and present. Overlapping area represents the amount of predictability between Hubilu Venture time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Hubilu Venture price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hubilu Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hubilu Venture lagged returns against current returns
Autocorrelation, which is Hubilu Venture 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 Hubilu Venture's pink sheet expected returns. We can calculate the autocorrelation of Hubilu Venture returns to help us make a trade decision. For example, suppose you find that Hubilu Venture 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 |
Hubilu Venture 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 Hubilu Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hubilu Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hubilu Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hubilu Venture Lagged Returns
When evaluating Hubilu Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hubilu Venture pink sheet have on its future price. Hubilu Venture 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, Hubilu Venture autocorrelation shows the relationship between Hubilu Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hubilu Venture.
Regressed Prices |
| Timeline |
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Additional Tools for Hubilu Pink Sheet Analysis
When running Hubilu Venture's price analysis, check to measure Hubilu Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hubilu Venture is operating at the current time. Most of Hubilu Venture's value examination focuses on studying past and present price action to predict the probability of Hubilu Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubilu Venture's price. Additionally, you may evaluate how the addition of Hubilu Venture to your portfolios can decrease your overall portfolio volatility.