Hall Of Fame Stock Market Value
HOFV Stock | USD 1.27 0.01 0.79% |
Symbol | Hall |
Hall of Fame Price To Book Ratio
Is Movies & Entertainment 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 Hall Of. If investors know Hall 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 Hall Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.62) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of Hall of Fame is measured differently than its book value, which is the value of Hall that is recorded on the company's balance sheet. Investors also form their own opinion of Hall Of's value that differs from its market value or its book value, called intrinsic value, which is Hall Of'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 Hall Of's market value can be influenced by many factors that don't directly affect Hall Of'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 Hall Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hall Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hall Of'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.
Hall Of '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 Hall Of'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 Hall Of.
03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Hall Of on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Hall of Fame or generate 0.0% return on investment in Hall Of over 690 days. Hall Of is related to or competes with American Picture, Allied Gaming, Cineverse Corp, AMC Entertainment, Manchester United, IQIYI, and Reservoir Media. Hall of Fame Resort Entertainment Company, a resort and entertainment company, doing business as the Pro Football Hall o... More
Hall Of 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 Hall Of'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 Hall of Fame upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.02) | |||
Maximum Drawdown | 42.21 | |||
Value At Risk | (12.00) | |||
Potential Upside | 17.5 |
Hall Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hall Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hall Of's standard deviation. In reality, there are many statistical measures that can use Hall Of historical prices to predict the future Hall Of's volatility.Risk Adjusted Performance | (0.0009) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | 2.77 |
Hall of Fame Backtested Returns
Hall Of appears to be risky, given 3 months investment horizon. Hall of Fame holds Efficiency (Sharpe) Ratio of 0.053, which attests that the entity had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hall of Fame, which you can use to evaluate the volatility of the firm. Please utilize Hall Of's Risk Adjusted Performance of (0.0009), market risk adjusted performance of 2.78, and Standard Deviation of 8.78 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hall Of holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.0412, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hall Of are expected to decrease at a much lower rate. During the bear market, Hall Of is likely to outperform the market. Please check Hall Of's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Hall Of's current trending patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Hall of Fame has very good predictability. Overlapping area represents the amount of predictability between Hall Of time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 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 Hall of Fame price movement. The serial correlation of 0.83 indicates that around 83.0% of current Hall Of price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.83 | |
Spearman Rank Test | 0.79 | |
Residual Average | 0.0 | |
Price Variance | 0.76 |
Hall of Fame lagged returns against current returns
Autocorrelation, which is Hall Of 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 Hall Of's stock expected returns. We can calculate the autocorrelation of Hall Of returns to help us make a trade decision. For example, suppose you find that Hall Of 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 |
Hall Of 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 Hall Of stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hall Of stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hall Of stock over time.
Current vs Lagged Prices |
Timeline |
Hall Of Lagged Returns
When evaluating Hall Of's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hall Of stock have on its future price. Hall Of 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, Hall Of autocorrelation shows the relationship between Hall Of stock current value and its past values and can show if there is a momentum factor associated with investing in Hall of Fame.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.