Newhold Investment Corp Stock Market Value
| NHICW Stock | USD 0.42 0.06 16.67% |
| Symbol | NewHold |
NewHold Investment Corp Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewHold Investment. If investors know NewHold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewHold Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewHold Investment Corp is measured differently than its book value, which is the value of NewHold that is recorded on the company's balance sheet. Investors also form their own opinion of NewHold Investment's value that differs from its market value or its book value, called intrinsic value, which is NewHold Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewHold Investment's market value can be influenced by many factors that don't directly affect NewHold Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewHold Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewHold Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewHold Investment'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.
NewHold Investment '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 NewHold Investment'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 NewHold Investment.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in NewHold Investment on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding NewHold Investment Corp or generate 0.0% return on investment in NewHold Investment over 90 days. NewHold Investment is related to or competes with HG Holdings, Elah Holdings, TechCom, Trex Acquisition, and Eventiko. It intends to complete a business combination with an industrial technology business More
NewHold Investment 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 NewHold Investment'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 NewHold Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.99 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 67.42 | |||
| Value At Risk | (11.32) | |||
| Potential Upside | 14.58 |
NewHold Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewHold Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewHold Investment's standard deviation. In reality, there are many statistical measures that can use NewHold Investment historical prices to predict the future NewHold Investment's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.3324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewHold Investment'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.
NewHold Investment Corp Backtested Returns
NewHold Investment appears to be out of control, given 3 months investment horizon. NewHold Investment Corp has Sharpe Ratio of 0.0268, which conveys that the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NewHold Investment, which you can use to evaluate the volatility of the firm. Please exercise NewHold Investment's Risk Adjusted Performance of 0.0311, mean deviation of 4.16, and Downside Deviation of 9.99 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NewHold Investment holds a performance score of 2. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewHold Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewHold Investment is expected to be smaller as well. Please check NewHold Investment's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether NewHold Investment's current price movements will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
NewHold Investment Corp has weak reverse predictability. Overlapping area represents the amount of predictability between NewHold Investment time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 NewHold Investment Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current NewHold Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NewHold Investment Corp lagged returns against current returns
Autocorrelation, which is NewHold Investment 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 NewHold Investment's stock expected returns. We can calculate the autocorrelation of NewHold Investment returns to help us make a trade decision. For example, suppose you find that NewHold Investment 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 |
NewHold Investment 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 NewHold Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NewHold Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NewHold Investment stock over time.
Current vs Lagged Prices |
| Timeline |
NewHold Investment Lagged Returns
When evaluating NewHold Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NewHold Investment stock have on its future price. NewHold Investment 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, NewHold Investment autocorrelation shows the relationship between NewHold Investment stock current value and its past values and can show if there is a momentum factor associated with investing in NewHold Investment Corp.
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.Additional Tools for NewHold Stock Analysis
When running NewHold Investment's price analysis, check to measure NewHold Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewHold Investment is operating at the current time. Most of NewHold Investment's value examination focuses on studying past and present price action to predict the probability of NewHold Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewHold Investment's price. Additionally, you may evaluate how the addition of NewHold Investment to your portfolios can decrease your overall portfolio volatility.