Nouveau Holdings Stock Market Value
| NHLI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Nouveau |
Nouveau Holdings Price To Book Ratio
Is Insurance - Diversified 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 Nouveau Holdings. If investors know Nouveau 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 Nouveau Holdings 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 Nouveau Holdings is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nouveau Holdings' 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 Nouveau Holdings' market value can be influenced by many factors that don't directly affect Nouveau Holdings' 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 Nouveau Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Holdings' 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.
Nouveau 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 Nouveau Holdings' 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 Nouveau Holdings.
| 01/10/2024 |
| 12/30/2025 |
If you would invest 0.00 in Nouveau Holdings on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding Nouveau Holdings or generate 0.0% return on investment in Nouveau Holdings over 720 days. Nouveau Holdings, Ltd., a development stage company, operates as a green mining equipment technology company More
Nouveau 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 Nouveau Holdings' 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 Nouveau Holdings upside and downside potential and time the market with a certain degree of confidence.
Nouveau Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nouveau Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nouveau Holdings' standard deviation. In reality, there are many statistical measures that can use Nouveau Holdings historical prices to predict the future Nouveau Holdings' volatility.Nouveau Holdings Backtested Returns
We have found three technical indicators for Nouveau Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nouveau Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nouveau Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Nouveau Holdings time series from 10th of January 2024 to 4th of January 2025 and 4th of January 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 Nouveau Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nouveau 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 |
Nouveau Holdings lagged returns against current returns
Autocorrelation, which is Nouveau Holdings 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 Nouveau Holdings' stock expected returns. We can calculate the autocorrelation of Nouveau Holdings returns to help us make a trade decision. For example, suppose you find that Nouveau Holdings 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 |
Nouveau 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 Nouveau Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nouveau Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nouveau Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Nouveau Holdings Lagged Returns
When evaluating Nouveau Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nouveau Holdings stock have on its future price. Nouveau 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, Nouveau Holdings autocorrelation shows the relationship between Nouveau Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Nouveau Holdings.
Regressed Prices |
| Timeline |
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Check out Nouveau Holdings Correlation, Nouveau Holdings Volatility and Nouveau Holdings Alpha and Beta module to complement your research on Nouveau Holdings. For more detail on how to invest in Nouveau Stock please use our How to Invest in Nouveau Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Nouveau Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.