Holiday Island Holdings Stock Price on November 26, 2024
| HIHI Stock | USD 0.03 0.01 30.43% |
If you're considering investing in Holiday Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Holiday Island stands at 0.03, as last reported on the 2nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Holiday Island appears to be out of control, given 3 months investment horizon. Holiday Island Holdings holds Efficiency (Sharpe) Ratio of 0.055, which attests that the entity had a 0.055% return per unit of risk over the last 3 months. By evaluating Holiday Island's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Holiday Island's Downside Deviation of 16.73, risk adjusted performance of 0.0631, and Market Risk Adjusted Performance of 10.65 to validate if our risk estimates are consistent with your expectations.
Holiday Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Holiday |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Holiday Island is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holiday Island by adding it to a well-diversified portfolio.
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Holiday Island Valuation on November 26, 2024
It is possible to determine the worth of Holiday Island on a given historical date. On November 26, 2024 Holiday was worth 0.0173 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holiday Island pink sheet. Still, in general, we apply an absolute valuation method to find Holiday Island's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Holiday Island where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holiday Island's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 58,345 | |
11/26/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 501.00 |
| 0.03 | 0.03 | 0.01 | 0.02 | 159,072 |
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Holiday Island Trading Date Momentum on November 26, 2024
| On November 27 2024 Holiday Island Holdings was traded for 0.02 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.01 . The trading volume for the day was 159.1 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 27.78% . The trading delta at closing time against the current closing price is 66.67% . |
Holiday Island Holdings Fundamentals Correlations and Trends
By evaluating Holiday Island's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Holiday Island's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holiday financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holiday Island Pink Sheet history
Holiday Island investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Holiday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holiday Island Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Holiday Island stock prices may prove useful in developing a viable investing in Holiday Island
Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Holiday Island Pink Sheet Technical Analysis
Holiday Island technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Holiday Island Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Holiday Island Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Holiday Island December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Holiday Island pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holiday Island shares will generate the highest return on investment. By undertsting and applying Holiday Island pink sheet market strength indicators, traders can identify Holiday Island Holdings entry and exit signals to maximize returns
Holiday Island Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holiday Island's price direction in advance. Along with the technical and fundamental analysis of Holiday Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holiday to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 10.64 |
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Complementary Tools for Holiday Pink Sheet analysis
When running Holiday Island's price analysis, check to measure Holiday Island'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 Holiday Island is operating at the current time. Most of Holiday Island's value examination focuses on studying past and present price action to predict the probability of Holiday Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Island's price. Additionally, you may evaluate how the addition of Holiday Island to your portfolios can decrease your overall portfolio volatility.
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