Grand Havana's market value is the price at which a share of Grand Havana trades on a public exchange. It measures the collective expectations of Grand Havana investors about its performance. Grand Havana is selling for under 7.0E-4 as of the 11th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 7.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Grand Havana and determine expected loss or profit from investing in Grand Havana over a given investment horizon. Check out Grand Havana Correlation, Grand Havana Volatility and Grand Havana Alpha and Beta module to complement your research on Grand Havana.
Please note, there is a significant difference between Grand Havana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Havana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Havana's 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.
Grand Havana '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 Grand Havana's pink sheet 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 Grand Havana.
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If you would invest 0.00 in Grand Havana on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding Grand Havana or generate 0.0% return on investment in Grand Havana over 30 days. Grand Havana is related to or competes with Bit Origin, Blue Star, and Bon Natural. Grand Havana, Inc. sells and distributes various coffee and tea More
Grand Havana 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 Grand Havana's pink sheet 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 Grand Havana upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Havana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand Havana's standard deviation. In reality, there are many statistical measures that can use Grand Havana historical prices to predict the future Grand Havana's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grand Havana. Your research has to be compared to or analyzed against Grand Havana's peers to derive any actionable benefits. When done correctly, Grand Havana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grand Havana.
Grand Havana Backtested Returns
At this stage we consider Grand Pink Sheet to be out of control. Grand Havana holds Efficiency (Sharpe) Ratio of 0.0192, which attests that the entity had a 0.0192% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Grand Havana, which you can use to evaluate the volatility of the firm. Please check out Grand Havana's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.55) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Grand Havana has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grand Havana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Havana is expected to be smaller as well. Grand Havana right now retains a risk of 8.67%. Please check out Grand Havana variance, as well as the relationship between the potential upside and day typical price , to decide if Grand Havana will be following its current trending patterns.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Grand Havana lagged returns against current returns
Autocorrelation, which is Grand Havana pink sheet'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 Grand Havana's pink sheet expected returns. We can calculate the autocorrelation of Grand Havana returns to help us make a trade decision. For example, suppose you find that Grand Havana has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Grand Havana 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 Grand Havana pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grand Havana pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grand Havana pink sheet over time.
Current vs Lagged Prices
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Grand Havana Lagged Returns
When evaluating Grand Havana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grand Havana pink sheet have on its future price. Grand Havana 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, Grand Havana autocorrelation shows the relationship between Grand Havana pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grand Havana.
Regressed Prices
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Thematic Opportunities
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When running Grand Havana's price analysis, check to measure Grand Havana'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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.