Houmu Holdings Stock Market Value
| HOMU Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Houmu |
Houmu Holdings '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 Houmu Holdings' 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 Houmu Holdings.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Houmu Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Houmu Holdings or generate 0.0% return on investment in Houmu Holdings over 30 days. XXStream Entertainment, Inc. does not have significant operations More
Houmu Holdings 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 Houmu Holdings' 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 Houmu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 59.88 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Houmu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houmu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Houmu Holdings' standard deviation. In reality, there are many statistical measures that can use Houmu Holdings historical prices to predict the future Houmu Holdings' volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 6.46 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.7153 |
Houmu Holdings Backtested Returns
Houmu Holdings is out of control given 3 months investment horizon. Houmu Holdings holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.93% are justified by taking the suggested risk. Use Houmu Holdings Downside Deviation of 59.88, market risk adjusted performance of 0.7253, and Risk Adjusted Performance of 0.1248 to evaluate company specific risk that cannot be diversified away. Houmu Holdings holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.09, which attests to 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, Houmu Holdings will likely underperform. Use Houmu Holdings total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Houmu Holdings.
Auto-correlation | -0.49 |
Modest reverse predictability
Houmu Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Houmu Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 Houmu Holdings price movement. The serial correlation of -0.49 indicates that about 49.0% of current Houmu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Houmu Holdings lagged returns against current returns
Autocorrelation, which is Houmu Holdings 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 Houmu Holdings' pink sheet expected returns. We can calculate the autocorrelation of Houmu Holdings returns to help us make a trade decision. For example, suppose you find that Houmu Holdings 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 |
Houmu Holdings 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 Houmu Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Houmu Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Houmu Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Houmu Holdings Lagged Returns
When evaluating Houmu Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Houmu Holdings pink sheet have on its future price. Houmu Holdings 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, Houmu Holdings autocorrelation shows the relationship between Houmu Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Houmu Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Houmu Pink Sheet Analysis
When running Houmu Holdings' price analysis, check to measure Houmu Holdings' 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 Houmu Holdings is operating at the current time. Most of Houmu Holdings' value examination focuses on studying past and present price action to predict the probability of Houmu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houmu Holdings' price. Additionally, you may evaluate how the addition of Houmu Holdings to your portfolios can decrease your overall portfolio volatility.