Resolute Holdings Management Stock Market Value
| RHLD Stock | 57.12 1.12 1.92% |
| Symbol | Resolute |
Resolute Holdings Company Valuation
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resolute Holdings. If investors know Resolute will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resolute Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Resolute Holdings is measured differently than its book value, which is the value of Resolute that is recorded on the company's balance sheet. Investors also form their own opinion of Resolute Holdings' value that differs from its market value or its book value, called intrinsic value, which is Resolute Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resolute Holdings' market value can be influenced by many factors that don't directly affect Resolute Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resolute Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resolute Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resolute Holdings' 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.
Resolute Holdings '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 Resolute Holdings' 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 Resolute Holdings.
| 05/20/2025 |
| 08/18/2025 |
If you would invest 0.00 in Resolute Holdings on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Resolute Holdings Management or generate 0.0% return on investment in Resolute Holdings over 90 days. Resolute Holdings is related to or competes with Arrow Electronics, Getty Images, Weibo Corp, GMO Internet, Blue Hat, Ziff Davis, and Sea. Resolute Holdings is entity of United States More
Resolute Holdings 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 Resolute Holdings' 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 Resolute Holdings Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.1925 | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.09 |
Resolute Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resolute Holdings' standard deviation. In reality, there are many statistical measures that can use Resolute Holdings historical prices to predict the future Resolute Holdings' volatility.| Risk Adjusted Performance | 0.1588 | |||
| Jensen Alpha | 0.8906 | |||
| Total Risk Alpha | 0.4574 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | 0.3864 |
Resolute Holdings Backtested Returns
Resolute Holdings appears to be not too volatile, given 3 months investment horizon. Resolute Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Resolute Holdings' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please evaluate Resolute Holdings' Risk Adjusted Performance of 0.1588, semi deviation of 4.0, and Coefficient Of Variation of 475.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resolute Holdings holds a performance score of 13. The company holds a Beta of 3.01, which implies 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, Resolute Holdings will likely underperform. Please check Resolute Holdings' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Resolute Holdings' historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Resolute Holdings Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Resolute Holdings time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th 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 Resolute Holdings price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Resolute Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 56.5 |
Resolute Holdings lagged returns against current returns
Autocorrelation, which is Resolute Holdings 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 Resolute Holdings' stock expected returns. We can calculate the autocorrelation of Resolute Holdings returns to help us make a trade decision. For example, suppose you find that Resolute Holdings 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 |
Resolute Holdings 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 Resolute Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Resolute Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Resolute Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Resolute Holdings Lagged Returns
When evaluating Resolute Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Resolute Holdings stock have on its future price. Resolute Holdings 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, Resolute Holdings autocorrelation shows the relationship between Resolute Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Resolute Holdings Management.
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.When determining whether Resolute Holdings is a strong investment it is important to analyze Resolute Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Resolute Holdings' future performance. For an informed investment choice regarding Resolute Stock, refer to the following important reports:Check out Resolute Holdings Correlation, Resolute Holdings Volatility and Resolute Holdings Alpha and Beta module to complement your research on Resolute Holdings. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Resolute Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.