Herborium Group Stock Market Value
| HBRM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Herborium |
Herborium '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 Herborium'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 Herborium.
| 08/25/2025 |
| 11/23/2025 |
If you would invest 0.00 in Herborium on August 25, 2025 and sell it all today you would earn a total of 0.00 from holding Herborium Group or generate 0.0% return on investment in Herborium over 90 days. Herborium is related to or competes with Procyon. Herborium Group, Inc., a botanical therapeutics company, develops, licenses, and markets proprietary, botanical based me... More
Herborium 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 Herborium'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 Herborium Group upside and downside potential and time the market with a certain degree of confidence.
Herborium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herborium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Herborium's standard deviation. In reality, there are many statistical measures that can use Herborium historical prices to predict the future Herborium's volatility.Herborium Group Backtested Returns
Herborium is out of control given 3 months investment horizon. Herborium Group holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for five different technical indicators, which can help you to evaluate if expected returns of 55.38% are justified by taking the suggested risk. Use Herborium Group Price Action Indicator of 1.0E-4, daily balance of power of 9.2 T, and Rate Of Daily Change of 9223372 T to evaluate company specific risk that cannot be diversified away. Herborium holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Herborium are completely uncorrelated. Use Herborium Group rate of daily change , to analyze future returns on Herborium Group.
Auto-correlation | -0.06 |
Very weak reverse predictability
Herborium Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Herborium time series from 25th of August 2025 to 9th of October 2025 and 9th of October 2025 to 23rd of November 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 Herborium Group price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Herborium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Herborium Group lagged returns against current returns
Autocorrelation, which is Herborium 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 Herborium's pink sheet expected returns. We can calculate the autocorrelation of Herborium returns to help us make a trade decision. For example, suppose you find that Herborium 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 |
Herborium 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 Herborium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Herborium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Herborium pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Herborium Lagged Returns
When evaluating Herborium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Herborium pink sheet have on its future price. Herborium 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, Herborium autocorrelation shows the relationship between Herborium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Herborium Group.
Regressed Prices |
| Timeline |
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Herborium financial ratios help investors to determine whether Herborium 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 Herborium with respect to the benefits of owning Herborium security.