The Planting Hope Stock Market Value
| MYLKF Stock | USD 0 0.0003 23.08% |
| Symbol | Planting |
Planting Hope '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 Planting Hope'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 Planting Hope.
| 11/19/2022 |
| 11/08/2024 |
If you would invest 0.00 in Planting Hope on November 19, 2022 and sell it all today you would earn a total of 0.00 from holding The Planting Hope or generate 0.0% return on investment in Planting Hope over 720 days. Planting Hope is related to or competes with Aryzta AG, A2 Milk, Avi, and Artisan Consumer. The Planting Hope Company, Inc. produces health-based foods and snacks in the United States and Canada More
Planting Hope 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 Planting Hope'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 The Planting Hope upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 82.05 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Planting Hope Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planting Hope's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planting Hope's standard deviation. In reality, there are many statistical measures that can use Planting Hope historical prices to predict the future Planting Hope's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.9437 | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.33) |
Planting Hope Backtested Returns
Planting Hope appears to be out of control, given 3 months investment horizon. Planting Hope maintains Sharpe Ratio (i.e., Efficiency) of 0.0527, which implies the firm had a 0.0527% return per unit of risk over the last 3 months. By analyzing Planting Hope's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Planting Hope's Variance of 147.49, coefficient of variation of 1939.77, and Market Risk Adjusted Performance of (0.32) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planting Hope holds a performance score of 4. The company holds a Beta of -1.86, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planting Hope are expected to decrease by larger amounts. On the other hand, during market turmoil, Planting Hope is expected to outperform it. Please check Planting Hope's total risk alpha and the relationship between the skewness and relative strength index , to make a quick decision on whether Planting Hope's historical price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
The Planting Hope has modest predictability. Overlapping area represents the amount of predictability between Planting Hope time series from 19th of November 2022 to 14th of November 2023 and 14th of November 2023 to 8th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planting Hope price movement. The serial correlation of 0.54 indicates that about 54.0% of current Planting Hope price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Planting Hope lagged returns against current returns
Autocorrelation, which is Planting Hope 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 Planting Hope's pink sheet expected returns. We can calculate the autocorrelation of Planting Hope returns to help us make a trade decision. For example, suppose you find that Planting Hope 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 |
Planting Hope 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 Planting Hope pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Planting Hope pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Planting Hope pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Planting Hope Lagged Returns
When evaluating Planting Hope's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Planting Hope pink sheet have on its future price. Planting Hope 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, Planting Hope autocorrelation shows the relationship between Planting Hope pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Planting Hope.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Planting Pink Sheet
Planting Hope financial ratios help investors to determine whether Planting 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 Planting with respect to the benefits of owning Planting Hope security.