Onfolio Holdings Warrant Stock Market Value
| ONFOW Stock | USD 0.12 0.02 20.00% |
| Symbol | Onfolio |
Onfolio Holdings Warrant Price To Book Ratio
Is Interactive Media & 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio 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 Onfolio Holdings Warrant is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio 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.
Onfolio 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 Onfolio 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 Onfolio Holdings.
| 04/14/2025 |
| 07/13/2025 |
If you would invest 0.00 in Onfolio Holdings on April 14, 2025 and sell it all today you would earn a total of 0.00 from holding Onfolio Holdings Warrant or generate 0.0% return on investment in Onfolio Holdings over 90 days. Onfolio Holdings is related to or competes with Onfolio Holdings, and SoundHound. Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses More
Onfolio 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 Onfolio 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 Onfolio Holdings Warrant upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 64.58 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 |
Onfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Onfolio Holdings historical prices to predict the future Onfolio Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | 0.3826 | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | 0.1256 |
Onfolio Holdings Warrant Backtested Returns
Onfolio Holdings Warrant maintains Sharpe Ratio (i.e., Efficiency) of -0.0868, which implies the firm had a -0.0868 % return per unit of risk over the last 3 months. Onfolio Holdings Warrant exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Onfolio Holdings' Risk Adjusted Performance of (0.04), coefficient of variation of (2,617), and Variance of 124.39 to confirm the risk estimate we provide. The company holds a Beta of -3.47, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Onfolio Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Onfolio Holdings is expected to outperform it. At this point, Onfolio Holdings Warrant has a negative expected return of -1.06%. Please make sure to check Onfolio Holdings' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Onfolio Holdings Warrant performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Onfolio Holdings Warrant has virtually no predictability. Overlapping area represents the amount of predictability between Onfolio Holdings time series from 14th of April 2025 to 29th of May 2025 and 29th of May 2025 to 13th of July 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 Onfolio Holdings Warrant price movement. The serial correlation of 0.03 indicates that only 3.0% of current Onfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Onfolio Holdings Warrant lagged returns against current returns
Autocorrelation, which is Onfolio 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 Onfolio Holdings' stock expected returns. We can calculate the autocorrelation of Onfolio Holdings returns to help us make a trade decision. For example, suppose you find that Onfolio 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 |
Onfolio 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 Onfolio Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Onfolio Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Onfolio Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Onfolio Holdings Lagged Returns
When evaluating Onfolio Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Onfolio Holdings stock have on its future price. Onfolio 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, Onfolio Holdings autocorrelation shows the relationship between Onfolio Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Onfolio Holdings Warrant.
Regressed Prices |
| Timeline |
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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.Additional Tools for Onfolio Stock Analysis
When running Onfolio Holdings' price analysis, check to measure Onfolio Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onfolio Holdings is operating at the current time. Most of Onfolio Holdings' value examination focuses on studying past and present price action to predict the probability of Onfolio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onfolio Holdings' price. Additionally, you may evaluate how the addition of Onfolio Holdings to your portfolios can decrease your overall portfolio volatility.