Holloman Energy Corp Stock Market Value
| HENC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Holloman |
Holloman Energy '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 Holloman Energy'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 Holloman Energy.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Holloman Energy on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Holloman Energy Corp or generate 0.0% return on investment in Holloman Energy over 30 days. Holloman Energy is related to or competes with CbdMD, Evolus, Avant Brands, Verano Holdings, Medicine Man, C21 Investments, and Ascend Wellness. Hero Technologies Inc. operates as an early-stage cannabis company More
Holloman Energy 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 Holloman Energy'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 Holloman Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Holloman Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holloman Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holloman Energy's standard deviation. In reality, there are many statistical measures that can use Holloman Energy historical prices to predict the future Holloman Energy's volatility.Holloman Energy Corp Backtested Returns
We have found three technical indicators for Holloman Energy Corp, 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 Holloman Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Holloman Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Holloman Energy time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Holloman Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Holloman Energy 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 |
Holloman Energy Corp lagged returns against current returns
Autocorrelation, which is Holloman Energy 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 Holloman Energy's pink sheet expected returns. We can calculate the autocorrelation of Holloman Energy returns to help us make a trade decision. For example, suppose you find that Holloman Energy 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 |
Holloman Energy 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 Holloman Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Holloman Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Holloman Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Holloman Energy Lagged Returns
When evaluating Holloman Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Holloman Energy pink sheet have on its future price. Holloman Energy 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, Holloman Energy autocorrelation shows the relationship between Holloman Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Holloman Energy Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Holloman Pink Sheet
Holloman Energy financial ratios help investors to determine whether Holloman 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 Holloman with respect to the benefits of owning Holloman Energy security.