Honey Badger Silver Stock Market Value
| HBEIF Stock | USD 0.08 0.01 10.99% |
| Symbol | Honey |
Honey Badger '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 Honey Badger's 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 Honey Badger.
| 06/14/2024 |
| 12/11/2024 |
If you would invest 0.00 in Honey Badger on June 14, 2024 and sell it all today you would earn a total of 0.00 from holding Honey Badger Silver or generate 0.0% return on investment in Honey Badger over 180 days. Honey Badger is related to or competes with Denarius Silver, Bravo Mining, Arras Minerals, Aurania Resources, Defiance Silver, Southern Silver, and Gem Diamonds. Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada More
Honey Badger 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 Honey Badger's 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 Honey Badger Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.64 | |||
| Information Ratio | 0.082 | |||
| Maximum Drawdown | 35.47 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 14.08 |
Honey Badger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honey Badger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Honey Badger's standard deviation. In reality, there are many statistical measures that can use Honey Badger historical prices to predict the future Honey Badger's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.849 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | (0.57) |
Honey Badger Silver Backtested Returns
Honey Badger appears to be out of control, given 3 months investment horizon. Honey Badger Silver holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Honey Badger's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Honey Badger's Market Risk Adjusted Performance of (0.56), risk adjusted performance of 0.0806, and Downside Deviation of 7.64 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Honey Badger holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -1.24, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Honey Badger are expected to decrease by larger amounts. On the other hand, during market turmoil, Honey Badger is expected to outperform it. Please check Honey Badger's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Honey Badger's current trending patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Honey Badger Silver has weak reverse predictability. Overlapping area represents the amount of predictability between Honey Badger time series from 14th of June 2024 to 12th of September 2024 and 12th of September 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Honey Badger Silver price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Honey Badger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Honey Badger Silver lagged returns against current returns
Autocorrelation, which is Honey Badger 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 Honey Badger's otc stock expected returns. We can calculate the autocorrelation of Honey Badger returns to help us make a trade decision. For example, suppose you find that Honey Badger 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 |
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Honey Badger 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 Honey Badger otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Honey Badger otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Honey Badger otc stock over time.
Current vs Lagged Prices |
| Timeline |
Honey Badger Lagged Returns
When evaluating Honey Badger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Honey Badger otc stock have on its future price. Honey Badger 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, Honey Badger autocorrelation shows the relationship between Honey Badger otc stock current value and its past values and can show if there is a momentum factor associated with investing in Honey Badger Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Honey OTC Stock
Honey Badger financial ratios help investors to determine whether Honey OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Honey with respect to the benefits of owning Honey Badger security.