Red Oak Hereford Stock Market Value
| HERF Stock | USD 0.04 0.03 616.98% |
| Symbol | Red |
Red Oak '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 Red Oak'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 Red Oak.
| 11/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Red Oak on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Red Oak Hereford or generate 0.0% return on investment in Red Oak over 60 days. Red Oak is related to or competes with Scheid Vineyards, and Skinvisible. Red Oak Hereford Farms, Inc. through its subsidiaries, Red Oak Farms, Inc More
Red Oak 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 Red Oak'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 Red Oak Hereford upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 616.98 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.78 |
Red Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Oak's standard deviation. In reality, there are many statistical measures that can use Red Oak historical prices to predict the future Red Oak's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.37) |
Red Oak Hereford Backtested Returns
Red Oak is out of control given 3 months investment horizon. Red Oak Hereford maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 9.44% are justified by taking the suggested risk. Use Red Oak Risk Adjusted Performance of 0.0888, coefficient of variation of 878.87, and Variance of 5894.14 to evaluate company specific risk that cannot be diversified away. Red Oak holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -6.35, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Oak are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Oak is expected to outperform it. Use Red Oak information ratio and the relationship between the potential upside and period momentum indicator , to analyze future returns on Red Oak.
Auto-correlation | -0.4 |
Poor reverse predictability
Red Oak Hereford has poor reverse predictability. Overlapping area represents the amount of predictability between Red Oak time series from 21st of November 2025 to 21st of December 2025 and 21st of December 2025 to 20th of January 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 Red Oak Hereford price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Red Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Red Oak Hereford lagged returns against current returns
Autocorrelation, which is Red Oak 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 Red Oak's pink sheet expected returns. We can calculate the autocorrelation of Red Oak returns to help us make a trade decision. For example, suppose you find that Red Oak 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 |
Red Oak 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 Red Oak pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Red Oak pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Red Oak pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Red Oak Lagged Returns
When evaluating Red Oak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Red Oak pink sheet have on its future price. Red Oak 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, Red Oak autocorrelation shows the relationship between Red Oak pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Red Oak Hereford.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Red Pink Sheet
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.