Historic Discoveries Stock Market Value
| SVXA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Historic |
Historic Discoveries Price To Book Ratio
Is Marine Shipping 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 Historic Discoveries. If investors know Historic 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 Historic Discoveries 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 Historic Discoveries is measured differently than its book value, which is the value of Historic that is recorded on the company's balance sheet. Investors also form their own opinion of Historic Discoveries' value that differs from its market value or its book value, called intrinsic value, which is Historic Discoveries' 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 Historic Discoveries' market value can be influenced by many factors that don't directly affect Historic Discoveries' 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 Historic Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Historic Discoveries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Historic Discoveries' 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.
Historic Discoveries '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 Historic Discoveries' 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 Historic Discoveries.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Historic Discoveries on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Historic Discoveries or generate 0.0% return on investment in Historic Discoveries over 30 days. Historic Discoveries, Inc., a maritime exploration company, researches, digitally maps, records, recovers, and conserves... More
Historic Discoveries 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 Historic Discoveries' 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 Historic Discoveries upside and downside potential and time the market with a certain degree of confidence.
Historic Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Historic Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Historic Discoveries' standard deviation. In reality, there are many statistical measures that can use Historic Discoveries historical prices to predict the future Historic Discoveries' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Historic Discoveries' 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.
Historic Discoveries Backtested Returns
We have found three technical indicators for Historic Discoveries, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Historic Discoveries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Historic Discoveries has no correlation between past and present. Overlapping area represents the amount of predictability between Historic Discoveries time series from 1st of December 2025 to 16th of December 2025 and 16th of December 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 Historic Discoveries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Historic Discoveries 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 |
Historic Discoveries lagged returns against current returns
Autocorrelation, which is Historic Discoveries 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 Historic Discoveries' stock expected returns. We can calculate the autocorrelation of Historic Discoveries returns to help us make a trade decision. For example, suppose you find that Historic Discoveries 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 |
Historic Discoveries 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 Historic Discoveries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Historic Discoveries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Historic Discoveries stock over time.
Current vs Lagged Prices |
| Timeline |
Historic Discoveries Lagged Returns
When evaluating Historic Discoveries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Historic Discoveries stock have on its future price. Historic Discoveries 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, Historic Discoveries autocorrelation shows the relationship between Historic Discoveries stock current value and its past values and can show if there is a momentum factor associated with investing in Historic Discoveries.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Historic Discoveries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Historic Discoveries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Historic Discoveries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Historic Discoveries Stock:Check out Historic Discoveries Correlation, Historic Discoveries Volatility and Historic Discoveries Alpha and Beta module to complement your research on Historic Discoveries. For information on how to trade Historic Stock refer to our How to Trade Historic Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Historic Discoveries 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.