Microcloud Hologram Stock Market Value
| HOLOW Stock | USD 0.04 0 10.83% |
| Symbol | MicroCloud |
MicroCloud Hologram Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 297.866 | Quarterly Revenue Growth 0.282 | Return On Assets (0.22) | Return On Equity (0.39) |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram'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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram'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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.
MicroCloud Hologram '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 MicroCloud Hologram'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 MicroCloud Hologram.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in MicroCloud Hologram on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding MicroCloud Hologram or generate 0.0% return on investment in MicroCloud Hologram over 30 days. MicroCloud Hologram is related to or competes with MicroCloud Hologram, BuzzFeed, and Arbe Robotics. MicroCloud Hologram is entity of United States More
MicroCloud Hologram 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 MicroCloud Hologram'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 MicroCloud Hologram upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 40.76 | |||
| Value At Risk | (14.41) | |||
| Potential Upside | 17.63 |
MicroCloud Hologram Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroCloud Hologram's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroCloud Hologram's standard deviation. In reality, there are many statistical measures that can use MicroCloud Hologram historical prices to predict the future MicroCloud Hologram's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.14) |
MicroCloud Hologram Backtested Returns
MicroCloud Hologram has Sharpe Ratio of -0.0061, which conveys that the firm had a -0.0061% return per unit of risk over the last 3 months. MicroCloud Hologram exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroCloud Hologram's Standard Deviation of 8.71, mean deviation of 6.04, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroCloud Hologram will likely underperform. At this point, MicroCloud Hologram has a negative expected return of -0.0523%. Please make sure to verify MicroCloud Hologram's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if MicroCloud Hologram performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
MicroCloud Hologram has insignificant reverse predictability. Overlapping area represents the amount of predictability between MicroCloud Hologram 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 MicroCloud Hologram price movement. The serial correlation of -0.17 indicates that over 17.0% of current MicroCloud Hologram price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MicroCloud Hologram lagged returns against current returns
Autocorrelation, which is MicroCloud Hologram 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 MicroCloud Hologram's stock expected returns. We can calculate the autocorrelation of MicroCloud Hologram returns to help us make a trade decision. For example, suppose you find that MicroCloud Hologram 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 |
MicroCloud Hologram 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 MicroCloud Hologram stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MicroCloud Hologram stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MicroCloud Hologram stock over time.
Current vs Lagged Prices |
| Timeline |
MicroCloud Hologram Lagged Returns
When evaluating MicroCloud Hologram's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MicroCloud Hologram stock have on its future price. MicroCloud Hologram 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, MicroCloud Hologram autocorrelation shows the relationship between MicroCloud Hologram stock current value and its past values and can show if there is a momentum factor associated with investing in MicroCloud Hologram.
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.Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud Hologram'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 MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.