H Source Holdings Stock Market Value
H-Source Holdings' market value is the price at which a share of H-Source Holdings trades on a public exchange. It measures the collective expectations of H Source Holdings investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of H Source Holdings and determine expected loss or profit from investing in H-Source Holdings over a given investment horizon. Check out H-Source Holdings Correlation, H-Source Holdings Volatility and H-Source Holdings Alpha and Beta module to complement your research on H-Source Holdings.
| Symbol | H-Source |
H-Source 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 H-Source 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 H-Source Holdings.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in H-Source Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding H Source Holdings or generate 0.0% return on investment in H-Source Holdings over 30 days. H-Source Holdings is related to or competes with SomnoMed, Satellos Bioscience, Grown Rogue, Orexo AB, Imugene, Biosyent, and Starpharma Holdings. H-Source Holdings Ltd., a technology company, operates in the healthcare industry More
H-Source 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 H-Source 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 H Source Holdings upside and downside potential and time the market with a certain degree of confidence.
H-Source Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for H-Source Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H-Source Holdings' standard deviation. In reality, there are many statistical measures that can use H-Source Holdings historical prices to predict the future H-Source Holdings' volatility.H Source Holdings Backtested Returns
We have found zero technical indicators for H Source Holdings, which you can use to evaluate the volatility of the entity. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and H-Source Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
H Source Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between H-Source Holdings time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 H Source Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current H-Source Holdings 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 |
H Source Holdings lagged returns against current returns
Autocorrelation, which is H-Source 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 H-Source Holdings' pink sheet expected returns. We can calculate the autocorrelation of H-Source Holdings returns to help us make a trade decision. For example, suppose you find that H-Source 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 |
H-Source 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 H-Source Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if H-Source 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 H-Source Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
H-Source Holdings Lagged Returns
When evaluating H-Source Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of H-Source Holdings pink sheet have on its future price. H-Source 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, H-Source Holdings autocorrelation shows the relationship between H-Source Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in H Source Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in H-Source Pink Sheet
H-Source Holdings financial ratios help investors to determine whether H-Source 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 H-Source with respect to the benefits of owning H-Source Holdings security.