Heibco For's market value is the price at which a share of Heibco For trades on a public exchange. It measures the collective expectations of Heibco for commercial investors about its performance. Heibco For is trading at 4.98 as of the 8th of August 2025. This is a 2.73 percent down since the beginning of the trading day. The stock's lowest day price was 4.98. With this module, you can estimate the performance of a buy and hold strategy of Heibco for commercial and determine expected loss or profit from investing in Heibco For over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
Heibco
Heibco For '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 Heibco For'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 Heibco For.
0.00
02/09/2025
No Change 0.00
0.0
In 5 months and 30 days
08/08/2025
0.00
If you would invest 0.00 in Heibco For on February 9, 2025 and sell it all today you would earn a total of 0.00 from holding Heibco for commercial or generate 0.0% return on investment in Heibco For over 180 days.
Heibco For 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 Heibco For'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 Heibco for commercial 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 Heibco For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heibco For's standard deviation. In reality, there are many statistical measures that can use Heibco For historical prices to predict the future Heibco For's volatility.
At this point, Heibco For is relatively risky. Heibco for commercial holds Efficiency (Sharpe) Ratio of 0.0166, which attests that the entity had a 0.0166 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Heibco for commercial, which you can use to evaluate the volatility of the firm. Please check out Heibco For's Market Risk Adjusted Performance of (0.09), risk adjusted performance of 0.0209, and Downside Deviation of 3.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0645%. Heibco For has a performance score of 1 on a scale of 0 to 100. 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 Heibco For are expected to decrease at a much lower rate. During the bear market, Heibco For is likely to outperform the market. Heibco for commercial right now retains a risk of 3.89%. Please check out Heibco For jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Heibco For will be following its current trending patterns.
Auto-correlation
0.32
Below average predictability
Heibco for commercial has below average predictability. Overlapping area represents the amount of predictability between Heibco For time series from 9th of February 2025 to 10th of May 2025 and 10th of May 2025 to 8th 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 Heibco for commercial price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Heibco For price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.13
Heibco for commercial lagged returns against current returns
Autocorrelation, which is Heibco For 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 Heibco For's stock expected returns. We can calculate the autocorrelation of Heibco For returns to help us make a trade decision. For example, suppose you find that Heibco For 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
Heibco For 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 Heibco For stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heibco For stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heibco For stock over time.
Current vs Lagged Prices
Timeline
Heibco For Lagged Returns
When evaluating Heibco For's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heibco For stock have on its future price. Heibco For 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, Heibco For autocorrelation shows the relationship between Heibco For stock current value and its past values and can show if there is a momentum factor associated with investing in Heibco for commercial.
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.