Holobeam Stock Performance

Holobeam Relative Risk vs. Return Landscape

If you would invest  2,600  in Holobeam on October 31, 2025 and sell it today you would earn a total of  0.00  from holding Holobeam or generate 0.0% return on investment over 90 days. Holobeam is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Holobeam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

Holobeam Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Holobeam has a beta of 0.11. This usually indicates as returns on the market go up, Holobeam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Holobeam will be expected to be much smaller as well. Additionally Holobeam has an alpha of 0.0437, implying that it can generate a 0.0437 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Holobeam

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Holobeam. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 26.00 26.00 26.00 Details

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Naive Forecast Low Next High 26.00 26.00 26.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.00 26.00 26.00 Details

Holobeam Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Holobeam is not an exception. The market had few large corrections towards the Holobeam's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Holobeam, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Holobeam within the framework of very fundamental risk indicators.

Holobeam Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Holobeam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holobeam can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Holobeam Fundamentals Growth

When running Holobeam's price analysis, check to measure Holobeam's 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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.