Homeland Security's market value is the price at which a share of Homeland Security trades on a public exchange. It measures the collective expectations of Homeland Security Cp investors about its performance. Homeland Security is trading at 0.0041 as of the 10th of February 2026, a 70.29% down since the beginning of the trading day. The stock's open price was 0.0138. With this module, you can estimate the performance of a buy and hold strategy of Homeland Security Cp and determine expected loss or profit from investing in Homeland Security over a given investment horizon. Check out Homeland Security Correlation, Homeland Security Volatility and Homeland Security Performance module to complement your research on Homeland Security.
Please note, there is a significant difference between Homeland Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Homeland Security's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Homeland Security '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 Homeland Security'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 Homeland Security.
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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Homeland Security on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Homeland Security Cp or generate 0.0% return on investment in Homeland Security over 90 days. Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed i... More
Homeland Security 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 Homeland Security'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 Homeland Security Cp 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 Homeland Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homeland Security's standard deviation. In reality, there are many statistical measures that can use Homeland Security historical prices to predict the future Homeland Security's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Homeland Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Homeland Security is out of control given 3 months investment horizon. Homeland Security holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Homeland Security Cp Downside Deviation of 32.02, market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.1035 to evaluate company specific risk that cannot be diversified away. Homeland Security holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Homeland Security are expected to decrease by larger amounts. On the other hand, during market turmoil, Homeland Security is expected to outperform it. Use Homeland Security Cp downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Homeland Security Cp.
Auto-correlation
-0.24
Weak reverse predictability
Homeland Security Cp has weak reverse predictability. Overlapping area represents the amount of predictability between Homeland Security time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Homeland Security price movement. The serial correlation of -0.24 indicates that over 24.0% of current Homeland Security price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.2
Residual Average
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Price Variance
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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 Homeland Pink Sheet
Homeland Security financial ratios help investors to determine whether Homeland 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 Homeland with respect to the benefits of owning Homeland Security security.