Rmb Holdings Limited Stock Market Value
| RMBHF Stock | USD 0.01 0.00 0.00% |
| Symbol | RMB |
RMB 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 RMB Holdings' 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 RMB Holdings.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in RMB Holdings on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding RMB Holdings Limited or generate 0.0% return on investment in RMB Holdings over 30 days. RMB Holdings is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. RMB Holdings Limited, an investment holding company, invests in financial services sector primarily in South Africa More
RMB 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 RMB Holdings' 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 RMB Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
RMB Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMB Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMB Holdings' standard deviation. In reality, there are many statistical measures that can use RMB Holdings historical prices to predict the future RMB Holdings' volatility.RMB Holdings Limited Backtested Returns
We have found three technical indicators for RMB Holdings, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RMB Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
RMB Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between RMB Holdings time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 RMB Holdings Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current RMB Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RMB Holdings Limited lagged returns against current returns
Autocorrelation, which is RMB Holdings 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 RMB Holdings' pink sheet expected returns. We can calculate the autocorrelation of RMB Holdings returns to help us make a trade decision. For example, suppose you find that RMB Holdings 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 |
RMB 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 RMB Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RMB Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RMB Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RMB Holdings Lagged Returns
When evaluating RMB Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RMB Holdings pink sheet have on its future price. RMB 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, RMB Holdings autocorrelation shows the relationship between RMB Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RMB Holdings Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in RMB Pink Sheet
RMB Holdings financial ratios help investors to determine whether RMB 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 RMB with respect to the benefits of owning RMB Holdings security.