Holistic Asset Finance Stock Market Value
| HAFG Stock | USD 0.55 0.00 0.00% |
| Symbol | Holistic |
Holistic Asset '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 Holistic Asset'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 Holistic Asset.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Holistic Asset on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Holistic Asset Finance or generate 0.0% return on investment in Holistic Asset over 360 days. Holistic Asset is related to or competes with Cathedra Bitcoin, CreditRiskMonitorCom, Enterprise Financial, Teton Advisors, Inception Growth, and Woodsboro Bank. Holistic Asset Finance Group Co., Ltd. provides investment banking, securities, and wealth management services More
Holistic Asset 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 Holistic Asset'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 Holistic Asset Finance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 23.73 |
Holistic Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holistic Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holistic Asset's standard deviation. In reality, there are many statistical measures that can use Holistic Asset historical prices to predict the future Holistic Asset's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.4169 |
Holistic Asset Finance Backtested Returns
Holistic Asset Finance holds Efficiency (Sharpe) Ratio of -0.0933, which attests that the entity had a -0.0933 % return per unit of risk over the last 3 months. Holistic Asset Finance exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Holistic Asset's Market Risk Adjusted Performance of 0.4269, standard deviation of 2.43, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Holistic Asset are expected to decrease at a much lower rate. During the bear market, Holistic Asset is likely to outperform the market. At this point, Holistic Asset Finance has a negative expected return of -0.23%. Please make sure to check out Holistic Asset's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Holistic Asset Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Holistic Asset Finance has weak reverse predictability. Overlapping area represents the amount of predictability between Holistic Asset time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Holistic Asset Finance price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Holistic Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Holistic Asset Finance lagged returns against current returns
Autocorrelation, which is Holistic Asset 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 Holistic Asset's pink sheet expected returns. We can calculate the autocorrelation of Holistic Asset returns to help us make a trade decision. For example, suppose you find that Holistic Asset 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 |
Holistic Asset 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 Holistic Asset pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Holistic Asset pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Holistic Asset pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Holistic Asset Lagged Returns
When evaluating Holistic Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Holistic Asset pink sheet have on its future price. Holistic Asset 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, Holistic Asset autocorrelation shows the relationship between Holistic Asset pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Holistic Asset Finance.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Holistic Pink Sheet
Holistic Asset financial ratios help investors to determine whether Holistic Pink Sheet 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 Holistic with respect to the benefits of owning Holistic Asset security.