Hg Holdings Stock Market Value
| STLY Stock | USD 5.00 0.00 0.00% |
| Symbol | STLY |
HG 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 HG Holdings' otc 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 HG Holdings.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in HG Holdings on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding HG Holdings or generate 0.0% return on investment in HG Holdings over 570 days. HG Holdings is related to or competes with TechCom, NewHold Investment, Empire Bancshares, Trex Acquisition, CNB Financial, and WarpSpeed Taxi. HG Holdings, Inc. engages in the title insurance and real estate businesses in the United States More
HG 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 HG Holdings' otc 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 HG Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 27.68 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.94 |
HG Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HG Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HG Holdings' standard deviation. In reality, there are many statistical measures that can use HG Holdings historical prices to predict the future HG Holdings' volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.52) |
HG Holdings Backtested Returns
HG Holdings appears to be moderately volatile, given 3 months investment horizon. HG Holdings retains Efficiency (Sharpe Ratio) of 0.0958, which attests that the entity had a 0.0958 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for HG Holdings, which you can use to evaluate the volatility of the firm. Please utilize HG Holdings' Standard Deviation of 3.44, market risk adjusted performance of (0.51), and Semi Deviation of 1.93 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HG Holdings holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HG Holdings are expected to decrease at a much lower rate. During the bear market, HG Holdings is likely to outperform the market. Please check HG Holdings' information ratio, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether HG Holdings' current price history will revert.
Auto-correlation | 0.16 |
Very weak predictability
HG Holdings has very weak predictability. Overlapping area represents the amount of predictability between HG Holdings time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 HG Holdings price movement. The serial correlation of 0.16 indicates that over 16.0% of current HG Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
HG Holdings lagged returns against current returns
Autocorrelation, which is HG Holdings otc 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 HG Holdings' otc stock expected returns. We can calculate the autocorrelation of HG Holdings returns to help us make a trade decision. For example, suppose you find that HG Holdings has exhibited high autocorrelation historically, and you observe that the otc 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 |
HG 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 HG Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HG Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HG Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
HG Holdings Lagged Returns
When evaluating HG Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HG Holdings otc stock have on its future price. HG 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, HG Holdings autocorrelation shows the relationship between HG Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in HG Holdings.
Regressed Prices |
| Timeline |
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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 STLY OTC Stock Analysis
When running HG Holdings' price analysis, check to measure HG 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 HG Holdings is operating at the current time. Most of HG Holdings' value examination focuses on studying past and present price action to predict the probability of HG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HG Holdings' price. Additionally, you may evaluate how the addition of HG Holdings to your portfolios can decrease your overall portfolio volatility.