Hollywood Media Co Stock Market Value
| NSTM Stock | USD 0.01 0.01 25.00% |
| Symbol | Hollywood |
Hollywood Media '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 Hollywood Media'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 Hollywood Media.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Hollywood Media on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hollywood Media Co or generate 0.0% return on investment in Hollywood Media over 30 days. Hollywood Media is related to or competes with Epigenomics, International Stem, DATATRAK International, and Escalon Medical. NovelStem International Corp. focuses on developing and commercialization of diagnostic technology for cancer treatments... More
Hollywood Media 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 Hollywood Media'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 Hollywood Media Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 100.0 |
Hollywood Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hollywood Media's standard deviation. In reality, there are many statistical measures that can use Hollywood Media historical prices to predict the future Hollywood Media's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.136 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hollywood Media'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.
Hollywood Media Backtested Returns
Hollywood Media holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hollywood Media exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hollywood Media's Risk Adjusted Performance of 0.0248, market risk adjusted performance of 0.146, and Standard Deviation of 11.51 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hollywood Media will likely underperform. At this point, Hollywood Media has a negative expected return of -0.13%. Please make sure to check out Hollywood Media's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Hollywood Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hollywood Media Co has no correlation between past and present. Overlapping area represents the amount of predictability between Hollywood Media time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Hollywood Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hollywood Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hollywood Media lagged returns against current returns
Autocorrelation, which is Hollywood Media pink sheet'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 Hollywood Media's pink sheet expected returns. We can calculate the autocorrelation of Hollywood Media returns to help us make a trade decision. For example, suppose you find that Hollywood Media has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Hollywood Media 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 Hollywood Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hollywood Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hollywood Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hollywood Media Lagged Returns
When evaluating Hollywood Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hollywood Media pink sheet have on its future price. Hollywood Media 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, Hollywood Media autocorrelation shows the relationship between Hollywood Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hollywood Media Co.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Hollywood Pink Sheet
Hollywood Media financial ratios help investors to determine whether Hollywood Pink Sheet 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 Hollywood with respect to the benefits of owning Hollywood Media security.