Hestia Insight Stock Market Value
| HSTA Stock | USD 0.03 0.00 0.00% |
| Symbol | Hestia |
Hestia Insight '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 Hestia Insight's otc 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 Hestia Insight.
| 02/01/2024 |
| 01/21/2026 |
If you would invest 0.00 in Hestia Insight on February 1, 2024 and sell it all today you would earn a total of 0.00 from holding Hestia Insight or generate 0.0% return on investment in Hestia Insight over 720 days. Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium size... More
Hestia Insight 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 Hestia Insight's otc 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 Hestia Insight upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 67.18 | |||
| Value At Risk | (18.37) |
Hestia Insight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hestia Insight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hestia Insight's standard deviation. In reality, there are many statistical measures that can use Hestia Insight historical prices to predict the future Hestia Insight's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (2.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hestia Insight'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.
Hestia Insight Backtested Returns
Hestia Insight holds Efficiency (Sharpe) Ratio of -0.0826, which attests that the entity had a -0.0826 % return per unit of risk over the last 3 months. Hestia Insight exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hestia Insight's Standard Deviation of 7.66, market risk adjusted performance of (2.10), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hestia Insight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hestia Insight is expected to be smaller as well. At this point, Hestia Insight has a negative expected return of -0.61%. Please make sure to check out Hestia Insight's jensen alpha and kurtosis , to decide if Hestia Insight performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Hestia Insight has average predictability. Overlapping area represents the amount of predictability between Hestia Insight time series from 1st of February 2024 to 26th of January 2025 and 26th of January 2025 to 21st of January 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 Hestia Insight price movement. The serial correlation of 0.47 indicates that about 47.0% of current Hestia Insight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hestia Insight lagged returns against current returns
Autocorrelation, which is Hestia Insight otc 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 Hestia Insight's otc stock expected returns. We can calculate the autocorrelation of Hestia Insight returns to help us make a trade decision. For example, suppose you find that Hestia Insight has exhibited high autocorrelation historically, and you observe that the otc 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 |
Hestia Insight 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 Hestia Insight otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hestia Insight otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hestia Insight otc stock over time.
Current vs Lagged Prices |
| Timeline |
Hestia Insight Lagged Returns
When evaluating Hestia Insight's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hestia Insight otc stock have on its future price. Hestia Insight 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, Hestia Insight autocorrelation shows the relationship between Hestia Insight otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hestia Insight.
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 Hestia OTC Stock
Hestia Insight financial ratios help investors to determine whether Hestia OTC Stock 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 Hestia with respect to the benefits of owning Hestia Insight security.