Microcloud Hologram Stock Market Value

HOLO Stock  USD 0.91  0.02  2.25%   
MicroCloud Hologram's market value is the price at which a share of MicroCloud Hologram trades on a public exchange. It measures the collective expectations of MicroCloud Hologram investors about its performance. MicroCloud Hologram is selling at 0.91 as of the 15th of March 2025; that is 2.25% up since the beginning of the trading day. The stock's open price was 0.89.
With this module, you can estimate the performance of a buy and hold strategy of MicroCloud Hologram and determine expected loss or profit from investing in MicroCloud Hologram over a given investment horizon. Check out MicroCloud Hologram Correlation, MicroCloud Hologram Volatility and MicroCloud Hologram Alpha and Beta module to complement your research on MicroCloud Hologram.
To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.
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Is Electronic Equipment, Instruments & Components 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram 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 MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram's 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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram's 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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.

MicroCloud Hologram '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 MicroCloud Hologram's 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 MicroCloud Hologram.
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12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
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If you would invest  0.00  in MicroCloud Hologram on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding MicroCloud Hologram or generate 0.0% return on investment in MicroCloud Hologram over 90 days. MicroCloud Hologram is related to or competes with Plexus Corp, OSI Systems, CTS, Benchmark Electronics, LSI Industries, Interlink Electronics, and Methode Electronics. MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide More

MicroCloud Hologram 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 MicroCloud Hologram's 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 MicroCloud Hologram upside and downside potential and time the market with a certain degree of confidence.

MicroCloud Hologram Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroCloud Hologram's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroCloud Hologram's standard deviation. In reality, there are many statistical measures that can use MicroCloud Hologram historical prices to predict the future MicroCloud Hologram's volatility.
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0.040.8026.33
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Intrinsic
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0.040.8726.40
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MicroCloud Hologram Backtested Returns

MicroCloud Hologram is out of control given 3 months investment horizon. MicroCloud Hologram has Sharpe Ratio of 0.0518, which conveys that the firm had a 0.0518 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use MicroCloud Hologram Downside Deviation of 10.56, risk adjusted performance of 0.0548, and Mean Deviation of 11.94 to evaluate company specific risk that cannot be diversified away. MicroCloud Hologram holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.98, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroCloud Hologram are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroCloud Hologram is expected to outperform it. Use MicroCloud Hologram standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on MicroCloud Hologram.

Auto-correlation

    
  -0.01  

Very weak reverse predictability

MicroCloud Hologram has very weak reverse predictability. Overlapping area represents the amount of predictability between MicroCloud Hologram time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 MicroCloud Hologram price movement. The serial correlation of -0.01 indicates that just 1.0% of current MicroCloud Hologram price fluctuation can be explain by its past prices.
Correlation Coefficient-0.01
Spearman Rank Test-0.28
Residual Average0.0
Price Variance0.05

MicroCloud Hologram lagged returns against current returns

Autocorrelation, which is MicroCloud Hologram 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 MicroCloud Hologram's stock expected returns. We can calculate the autocorrelation of MicroCloud Hologram returns to help us make a trade decision. For example, suppose you find that MicroCloud Hologram 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  

MicroCloud Hologram 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 MicroCloud Hologram stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MicroCloud Hologram stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MicroCloud Hologram stock over time.
   Current vs Lagged Prices   
       Timeline  

MicroCloud Hologram Lagged Returns

When evaluating MicroCloud Hologram's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MicroCloud Hologram stock have on its future price. MicroCloud Hologram 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, MicroCloud Hologram autocorrelation shows the relationship between MicroCloud Hologram stock current value and its past values and can show if there is a momentum factor associated with investing in MicroCloud Hologram.
   Regressed Prices   
       Timeline  

Pair Trading with MicroCloud Hologram

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroCloud Hologram position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroCloud Hologram will appreciate offsetting losses from the drop in the long position's value.

Moving against MicroCloud Stock

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  0.41LH LaboratoryPairCorr
  0.4CYBQF CYBERDYNEPairCorr
  0.32FI Fiserv,PairCorr
The ability to find closely correlated positions to MicroCloud Hologram could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroCloud Hologram when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroCloud Hologram - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroCloud Hologram to buy it.
The correlation of MicroCloud Hologram is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroCloud Hologram moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroCloud Hologram moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroCloud Hologram can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MicroCloud Hologram is a strong investment it is important to analyze MicroCloud Hologram's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroCloud Hologram's future performance. For an informed investment choice regarding MicroCloud Stock, refer to the following important reports:
Check out MicroCloud Hologram Correlation, MicroCloud Hologram Volatility and MicroCloud Hologram Alpha and Beta module to complement your research on MicroCloud Hologram.
To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
MicroCloud Hologram 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.
A focus of MicroCloud Hologram technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MicroCloud Hologram trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...