Halmont Properties' market value is the price at which a share of Halmont Properties trades on a public exchange. It measures the collective expectations of Halmont Properties investors about its performance. Halmont Properties is selling for under 1.10 as of the 30th of December 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.1. With this module, you can estimate the performance of a buy and hold strategy of Halmont Properties and determine expected loss or profit from investing in Halmont Properties over a given investment horizon. Check out Halmont Properties Correlation, Halmont Properties Volatility and Halmont Properties Alpha and Beta module to complement your research on Halmont Properties.
Please note, there is a significant difference between Halmont Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Halmont Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halmont Properties' 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.
Halmont Properties '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 Halmont Properties' 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 Halmont Properties.
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11/30/2025
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In 31 days
12/30/2025
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If you would invest 0.00 in Halmont Properties on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Halmont Properties or generate 0.0% return on investment in Halmont Properties over 30 days. Halmont Properties is related to or competes with Genesis Land, Bridgemarq Real, Parkit Enterprise, Invesque, Firm Capital, True North, and Canadian Net. Halmont Properties Corporation invests in real assets in Canada More
Halmont Properties 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 Halmont Properties' 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 Halmont Properties 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 Halmont Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halmont Properties' standard deviation. In reality, there are many statistical measures that can use Halmont Properties historical prices to predict the future Halmont Properties' volatility.
At this stage we consider Halmont Stock to be dangerous. Halmont Properties holds Efficiency (Sharpe) Ratio of 0.0613, which attests that the entity had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Halmont Properties, which you can use to evaluate the volatility of the firm. Please check out Halmont Properties' Risk Adjusted Performance of 0.0503, market risk adjusted performance of 0.2458, and Downside Deviation of 5.19 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Halmont Properties has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halmont Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Halmont Properties is expected to be smaller as well. Halmont Properties right now retains a risk of 2.53%. Please check out Halmont Properties skewness, day typical price, as well as the relationship between the potential upside and sortino ratio , to decide if Halmont Properties will be following its current trending patterns.
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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Halmont Properties lagged returns against current returns
Autocorrelation, which is Halmont Properties 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 Halmont Properties' stock expected returns. We can calculate the autocorrelation of Halmont Properties returns to help us make a trade decision. For example, suppose you find that Halmont Properties 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
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Halmont Properties 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 Halmont Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Halmont Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Halmont Properties stock over time.
Current vs Lagged Prices
Timeline
Halmont Properties Lagged Returns
When evaluating Halmont Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Halmont Properties stock have on its future price. Halmont Properties 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, Halmont Properties autocorrelation shows the relationship between Halmont Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Halmont Properties.
Regressed Prices
Timeline
Thematic Opportunities
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When running Halmont Properties' price analysis, check to measure Halmont Properties' 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 Halmont Properties is operating at the current time. Most of Halmont Properties' value examination focuses on studying past and present price action to predict the probability of Halmont Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halmont Properties' price. Additionally, you may evaluate how the addition of Halmont Properties to your portfolios can decrease your overall portfolio volatility.