Herald Investment's market value is the price at which a share of Herald Investment trades on a public exchange. It measures the collective expectations of Herald Investment Trust investors about its performance. Herald Investment is trading at 2380.00 as of the 19th of August 2025, a 0.21 percent up since the beginning of the trading day. The stock's lowest day price was 2360.0. With this module, you can estimate the performance of a buy and hold strategy of Herald Investment Trust and determine expected loss or profit from investing in Herald Investment over a given investment horizon. Check out Herald Investment Correlation, Herald Investment Volatility and Herald Investment Alpha and Beta module to complement your research on Herald Investment.
Please note, there is a significant difference between Herald Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herald Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herald Investment'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.
Herald Investment '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 Herald Investment'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 Herald Investment.
0.00
05/21/2025
No Change 0.00
0.0
In 3 months and 1 day
08/19/2025
0.00
If you would invest 0.00 in Herald Investment on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Herald Investment Trust or generate 0.0% return on investment in Herald Investment over 90 days. Herald Investment is related to or competes with Resolute Mining, Endeavour Mining, Norwegian Air, Amedeo Air, GoldMining, and Alaska Air. Herald Investment is entity of United Kingdom More
Herald Investment 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 Herald Investment'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 Herald Investment Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herald Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Herald Investment's standard deviation. In reality, there are many statistical measures that can use Herald Investment historical prices to predict the future Herald Investment's volatility.
At this point, Herald Investment is very steady. Herald Investment Trust holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Herald Investment Trust, which you can use to evaluate the volatility of the firm. Please check out Herald Investment's Market Risk Adjusted Performance of (2.74), downside deviation of 0.7236, and Risk Adjusted Performance of 0.131 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Herald Investment has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0471, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Herald Investment are expected to decrease at a much lower rate. During the bear market, Herald Investment is likely to outperform the market. Herald Investment Trust right now retains a risk of 0.76%. Please check out Herald Investment potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Herald Investment will be following its current trending patterns.
Auto-correlation
0.50
Modest predictability
Herald Investment Trust has modest predictability. Overlapping area represents the amount of predictability between Herald Investment time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th of August 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 Herald Investment Trust price movement. The serial correlation of 0.5 indicates that about 50.0% of current Herald Investment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
1682.93
Herald Investment Trust lagged returns against current returns
Autocorrelation, which is Herald Investment 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 Herald Investment's stock expected returns. We can calculate the autocorrelation of Herald Investment returns to help us make a trade decision. For example, suppose you find that Herald Investment 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
Herald Investment 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 Herald Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Herald Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Herald Investment stock over time.
Current vs Lagged Prices
Timeline
Herald Investment Lagged Returns
When evaluating Herald Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Herald Investment stock have on its future price. Herald Investment 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, Herald Investment autocorrelation shows the relationship between Herald Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Herald Investment Trust.
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.
Herald Investment financial ratios help investors to determine whether Herald 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 Herald with respect to the benefits of owning Herald Investment security.