Heidmar Maritime Holdings Stock Market Value
| HMR Stock | 0.78 0.06 7.14% |
| Symbol | Heidmar |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidmar Maritime. If investors know Heidmar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidmar Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heidmar Maritime Holdings is measured differently than its book value, which is the value of Heidmar that is recorded on the company's balance sheet. Investors also form their own opinion of Heidmar Maritime's value that differs from its market value or its book value, called intrinsic value, which is Heidmar Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidmar Maritime's market value can be influenced by many factors that don't directly affect Heidmar Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heidmar Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidmar Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidmar Maritime's 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.
Heidmar Maritime '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 Heidmar Maritime's stock 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 Heidmar Maritime.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Heidmar Maritime on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Heidmar Maritime Holdings or generate 0.0% return on investment in Heidmar Maritime over 30 days. Heidmar Maritime is related to or competes with Toro, Caravelle International, Team, Innovate Corp, Shimmick Common, CBAK Energy, and Chardan NexTech. More
Heidmar Maritime 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 Heidmar Maritime's stock 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 Heidmar Maritime Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.6 |
Heidmar Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidmar Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heidmar Maritime's standard deviation. In reality, there are many statistical measures that can use Heidmar Maritime historical prices to predict the future Heidmar Maritime's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 2.3 |
Heidmar Maritime Holdings Backtested Returns
Heidmar Maritime Holdings holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of risk over the last 3 months. Heidmar Maritime Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heidmar Maritime's Standard Deviation of 3.51, market risk adjusted performance of 2.31, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Heidmar Maritime are expected to decrease at a much lower rate. During the bear market, Heidmar Maritime is likely to outperform the market. At this point, Heidmar Maritime Holdings has a negative expected return of -0.77%. Please make sure to check out Heidmar Maritime's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Heidmar Maritime Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Heidmar Maritime Holdings has poor predictability. Overlapping area represents the amount of predictability between Heidmar Maritime time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Heidmar Maritime Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Heidmar Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Heidmar Maritime Holdings lagged returns against current returns
Autocorrelation, which is Heidmar Maritime stock'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 Heidmar Maritime's stock expected returns. We can calculate the autocorrelation of Heidmar Maritime returns to help us make a trade decision. For example, suppose you find that Heidmar Maritime has exhibited high autocorrelation historically, and you observe that the stock 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 |
Heidmar Maritime 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 Heidmar Maritime stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heidmar Maritime stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heidmar Maritime stock over time.
Current vs Lagged Prices |
| Timeline |
Heidmar Maritime Lagged Returns
When evaluating Heidmar Maritime's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heidmar Maritime stock have on its future price. Heidmar Maritime 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, Heidmar Maritime autocorrelation shows the relationship between Heidmar Maritime stock current value and its past values and can show if there is a momentum factor associated with investing in Heidmar Maritime Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Heidmar Maritime
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heidmar Maritime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heidmar Maritime will appreciate offsetting losses from the drop in the long position's value.Moving against Heidmar Stock
| 0.74 | RIVN | Rivian Automotive | PairCorr |
| 0.66 | AA | Alcoa Corp | PairCorr |
| 0.62 | MRK | Merck Company | PairCorr |
| 0.59 | TRV | The Travelers Companies | PairCorr |
| 0.57 | INFY | Infosys Ltd ADR | PairCorr |
The ability to find closely correlated positions to Heidmar Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heidmar Maritime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heidmar Maritime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heidmar Maritime Holdings to buy it.
The correlation of Heidmar Maritime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heidmar Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heidmar Maritime Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heidmar Maritime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Heidmar Stock Analysis
When running Heidmar Maritime's price analysis, check to measure Heidmar Maritime'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 Heidmar Maritime is operating at the current time. Most of Heidmar Maritime's value examination focuses on studying past and present price action to predict the probability of Heidmar Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidmar Maritime's price. Additionally, you may evaluate how the addition of Heidmar Maritime to your portfolios can decrease your overall portfolio volatility.