H2o Retailing Stock Market Value
| HTOCF Stock | 10.00 0.00 0.00% |
| Symbol | H2O |
H2O Retailing '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 H2O Retailing'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 H2O Retailing.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in H2O Retailing on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding H2O Retailing or generate 0.0% return on investment in H2O Retailing over 90 days.
H2O Retailing 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 H2O Retailing'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 H2O Retailing upside and downside potential and time the market with a certain degree of confidence.
H2O Retailing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O Retailing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H2O Retailing's standard deviation. In reality, there are many statistical measures that can use H2O Retailing historical prices to predict the future H2O Retailing's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O Retailing'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.
H2O Retailing Backtested Returns
We have found three technical indicators for H2O Retailing, 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 H2O Retailing are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
H2O Retailing has no correlation between past and present. Overlapping area represents the amount of predictability between H2O Retailing time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 H2O Retailing price movement. The serial correlation of 0.0 indicates that just 0.0% of current H2O Retailing 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 |