Harrison Vickers And Stock Market Value
| HVCW Stock | USD 0.0001 0.00 0.00% |
| Symbol | Harrison |
Harrison Vickers '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 Harrison Vickers' 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 Harrison Vickers.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Harrison Vickers on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Harrison Vickers and or generate 0.0% return on investment in Harrison Vickers over 90 days. Harrison Vickers and Waterman Inc., through its subsidiary, Attitude Beer Holding Co., holds interest in the World of Be... More
Harrison Vickers 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 Harrison Vickers' 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 Harrison Vickers and upside and downside potential and time the market with a certain degree of confidence.
Harrison Vickers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harrison Vickers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harrison Vickers' standard deviation. In reality, there are many statistical measures that can use Harrison Vickers historical prices to predict the future Harrison Vickers' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harrison Vickers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harrison Vickers Backtested Returns
Harrison Vickers holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down three different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harrison Vickers are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Harrison Vickers and has no correlation between past and present. Overlapping area represents the amount of predictability between Harrison Vickers 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 Harrison Vickers price movement. The serial correlation of 0.0 indicates that just 0.0% of current Harrison Vickers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Harrison Vickers lagged returns against current returns
Autocorrelation, which is Harrison Vickers 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 Harrison Vickers' pink sheet expected returns. We can calculate the autocorrelation of Harrison Vickers returns to help us make a trade decision. For example, suppose you find that Harrison Vickers 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 |
| Timeline |
Harrison Vickers 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 Harrison Vickers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Harrison Vickers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Harrison Vickers pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Harrison Vickers Lagged Returns
When evaluating Harrison Vickers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Harrison Vickers pink sheet have on its future price. Harrison Vickers 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, Harrison Vickers autocorrelation shows the relationship between Harrison Vickers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Harrison Vickers and.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Harrison Pink Sheet Analysis
When running Harrison Vickers' price analysis, check to measure Harrison Vickers' 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 Harrison Vickers is operating at the current time. Most of Harrison Vickers' value examination focuses on studying past and present price action to predict the probability of Harrison Vickers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrison Vickers' price. Additionally, you may evaluate how the addition of Harrison Vickers to your portfolios can decrease your overall portfolio volatility.