Holobeam Stock Market Value
| HOOB Stock | USD 26.00 0.00 0.00% |
| Symbol | Holobeam |
Holobeam '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 Holobeam's 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 Holobeam.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Holobeam on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Holobeam or generate 0.0% return on investment in Holobeam over 30 days. Holobeam is related to or competes with Zoned Properties, MBHPLC, and UC Asset. Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey More
Holobeam 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 Holobeam's 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 Holobeam upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 108.33 |
Holobeam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holobeam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holobeam's standard deviation. In reality, there are many statistical measures that can use Holobeam historical prices to predict the future Holobeam's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.3606 | |||
| Treynor Ratio | (0.66) |
Holobeam Backtested Returns
Holobeam is moderately volatile given 3 months investment horizon. Holobeam holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Holobeam Risk Adjusted Performance of 0.0993, market risk adjusted performance of (0.65), and Standard Deviation of 13.34 to evaluate company specific risk that cannot be diversified away. Holobeam holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Holobeam are expected to decrease by larger amounts. On the other hand, during market turmoil, Holobeam is expected to outperform it. Use Holobeam variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Holobeam.
Auto-correlation | 0.00 |
No correlation between past and present
Holobeam has no correlation between past and present. Overlapping area represents the amount of predictability between Holobeam time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Holobeam price movement. The serial correlation of 0.0 indicates that just 0.0% of current Holobeam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Holobeam lagged returns against current returns
Autocorrelation, which is Holobeam 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 Holobeam's pink sheet expected returns. We can calculate the autocorrelation of Holobeam returns to help us make a trade decision. For example, suppose you find that Holobeam 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 |
Holobeam 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 Holobeam pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Holobeam pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Holobeam pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Holobeam Lagged Returns
When evaluating Holobeam's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Holobeam pink sheet have on its future price. Holobeam 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, Holobeam autocorrelation shows the relationship between Holobeam pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Holobeam.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Holobeam Pink Sheet
Holobeam financial ratios help investors to determine whether Holobeam Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holobeam with respect to the benefits of owning Holobeam security.