Humbl Inc Stock Market Value
| HMBL Stock | USD 0.0002 0.0001 33.33% |
| Symbol | Humbl |
Humbl '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 Humbl'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 Humbl.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Humbl on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Humbl Inc or generate 0.0% return on investment in Humbl over 90 days. Humbl is related to or competes with Infobird, and XTI Aerospace,. HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide More
Humbl 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 Humbl'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 Humbl Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Humbl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humbl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humbl's standard deviation. In reality, there are many statistical measures that can use Humbl historical prices to predict the future Humbl's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.6722 | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.4147 |
Humbl Inc Backtested Returns
Humbl appears to be out of control, given 3 months investment horizon. Humbl Inc holds Efficiency (Sharpe) Ratio of 0.0337, which attests that the entity had a 0.0337 % return per unit of risk over the last 3 months. By evaluating Humbl's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Humbl's Standard Deviation of 14.87, market risk adjusted performance of 0.4247, and Risk Adjusted Performance of 0.0727 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Humbl holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Humbl will likely underperform. Please check Humbl's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Humbl's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Humbl Inc has poor predictability. Overlapping area represents the amount of predictability between Humbl time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Humbl Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Humbl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Humbl Inc lagged returns against current returns
Autocorrelation, which is Humbl 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 Humbl's pink sheet expected returns. We can calculate the autocorrelation of Humbl returns to help us make a trade decision. For example, suppose you find that Humbl 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 |
Humbl 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 Humbl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Humbl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Humbl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Humbl Lagged Returns
When evaluating Humbl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Humbl pink sheet have on its future price. Humbl 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, Humbl autocorrelation shows the relationship between Humbl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Humbl Inc.
Regressed Prices |
| Timeline |
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Humbl financial ratios help investors to determine whether Humbl 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 Humbl with respect to the benefits of owning Humbl security.