Hamashbir 365's market value is the price at which a share of Hamashbir 365 trades on a public exchange. It measures the collective expectations of Hamashbir 365 Holdings investors about its performance. Hamashbir 365 is trading at 107.10 as of the 7th of January 2026, a 2.28 percent decrease since the beginning of the trading day. The stock's open price was 109.6. With this module, you can estimate the performance of a buy and hold strategy of Hamashbir 365 Holdings and determine expected loss or profit from investing in Hamashbir 365 over a given investment horizon. Check out Hamashbir 365 Correlation, Hamashbir 365 Volatility and Hamashbir 365 Alpha and Beta module to complement your research on Hamashbir 365.
Please note, there is a significant difference between Hamashbir 365's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamashbir 365 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamashbir 365's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hamashbir 365 '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 Hamashbir 365's 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 Hamashbir 365.
0.00
02/17/2024
No Change 0.00
0.0
In 1 year 10 months and 22 days
01/07/2026
0.00
If you would invest 0.00 in Hamashbir 365 on February 17, 2024 and sell it all today you would earn a total of 0.00 from holding Hamashbir 365 Holdings or generate 0.0% return on investment in Hamashbir 365 over 690 days. Hamashbir 365 is related to or competes with Schnapp, Raval ACS, Spuntech, Queenco L, Skyline Investments, Tefron, and Aviation Links. The company provides pants, shirts, sweaters, dresses and skirts, jackets and coats, sweatshirts, leotards, pajamas, and... More
Hamashbir 365 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 Hamashbir 365's 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 Hamashbir 365 Holdings 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 Hamashbir 365's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamashbir 365's standard deviation. In reality, there are many statistical measures that can use Hamashbir 365 historical prices to predict the future Hamashbir 365's volatility.
Hamashbir 365 Holdings holds Efficiency (Sharpe) Ratio of -0.0617, which attests that the entity had a -0.0617 % return per unit of risk over the last 3 months. Hamashbir 365 Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamashbir 365's Standard Deviation of 1.46, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamashbir 365's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamashbir 365 is expected to be smaller as well. At this point, Hamashbir 365 Holdings has a negative expected return of -0.0853%. Please make sure to check out Hamashbir 365's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Hamashbir 365 Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Hamashbir 365 Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Hamashbir 365 time series from 17th of February 2024 to 27th of January 2025 and 27th of January 2025 to 7th 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 Hamashbir 365 Holdings price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Hamashbir 365 price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
97.82
Hamashbir 365 Holdings lagged returns against current returns
Autocorrelation, which is Hamashbir 365 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 Hamashbir 365's stock expected returns. We can calculate the autocorrelation of Hamashbir 365 returns to help us make a trade decision. For example, suppose you find that Hamashbir 365 has exhibited high autocorrelation historically, and you observe that the 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
Hamashbir 365 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 Hamashbir 365 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hamashbir 365 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hamashbir 365 stock over time.
Current vs Lagged Prices
Timeline
Hamashbir 365 Lagged Returns
When evaluating Hamashbir 365's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hamashbir 365 stock have on its future price. Hamashbir 365 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, Hamashbir 365 autocorrelation shows the relationship between Hamashbir 365 stock current value and its past values and can show if there is a momentum factor associated with investing in Hamashbir 365 Holdings.
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.
Hamashbir 365 financial ratios help investors to determine whether Hamashbir 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 Hamashbir with respect to the benefits of owning Hamashbir 365 security.