MicroCloud Hologram Inc. (HOLOW)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in MicroCloud Hologram Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MicroCloud Hologram Inc. (HOLOW) has returned 0.44% so far this year and -40.09% over the past 12 months.

Based on dividend-adjusted daily data since Aug 5, 2021, HOLOW's average daily return is +1.30%, while the average monthly return is +18.90%. At this rate, your investment would double in approximately 0.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2024 with a return of +791.8%, while the worst month was Sep 2023 at -86.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HOLOW closed higher 35% of trading days. The best single day was Dec 30, 2024 with a return of +266.3%, while the worst single day was Feb 20, 2024 at -67.8%.

MicroCloud Hologram Inc. has an annualized alpha of 2362.59%, beta of 0.60, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.

• This stock participated in 59.08% of S&P 500 Index downside but only -48.53% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HOLOW ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLOW) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MicroCloud Hologram Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MicroCloud Hologram Inc. was 95.24%, occurring on Jan 3, 2024. Recovery took 31 trading sessions.

The current MicroCloud Hologram Inc. drawdown is 79.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MicroCloud Hologram Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MicroCloud Hologram Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.