Shf Holdings Stock Market Value
| SHFS Stock | USD 0.42 0.01 2.33% |
| Symbol | SHF |
SHF Holdings Price To Book Ratio
Is Regional 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 SHF Holdings. If investors know SHF 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 SHF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Earnings Share 0.16 | Revenue Per Share 0.292 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0838 |
The market value of SHF Holdings is measured differently than its book value, which is the value of SHF that is recorded on the company's balance sheet. Investors also form their own opinion of SHF Holdings' value that differs from its market value or its book value, called intrinsic value, which is SHF 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 SHF Holdings' market value can be influenced by many factors that don't directly affect SHF 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 SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHF 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.
SHF 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 SHF 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 SHF Holdings.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in SHF Holdings on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 30 days. SHF Holdings is related to or competes with Finward Bancorp, Northfield Bancorp, Community West, First Community, LINKBANCORP, FNB, and Mifflinburg Bancorp. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to finan... More
SHF 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 SHF 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 SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 7.5 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.67) |
SHF Holdings Backtested Returns
SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0642, which indicates the firm had a -0.0642% return per unit of volatility over the last 3 months. SHF Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHF Holdings' variance of 34.24, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. At this point, SHF Holdings has a negative expected return of -0.38%. Please make sure to validate SHF Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SHF Holdings performance from the past will be repeated at future time.
Auto-correlation | -0.56 |
Good reverse predictability
SHF Holdings has good reverse predictability. Overlapping area represents the amount of predictability between SHF Holdings time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SHF Holdings price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SHF Holdings lagged returns against current returns
Autocorrelation, which is SHF 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 SHF Holdings' stock expected returns. We can calculate the autocorrelation of SHF Holdings returns to help us make a trade decision. For example, suppose you find that SHF 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 |
SHF 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 SHF Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SHF Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SHF Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
SHF Holdings Lagged Returns
When evaluating SHF Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SHF Holdings stock have on its future price. SHF 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, SHF Holdings autocorrelation shows the relationship between SHF Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in SHF Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.