Headsup Entertainment International Stock Price on November 26, 2024
HDUP Stock | USD 0.01 0.0005 7.69% |
If you're considering investing in HeadsUp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HeadsUp Entertainment stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. HeadsUp Entertainment appears to be out of control, given 3 months investment horizon. HeadsUp Entertainment holds Efficiency (Sharpe) Ratio of 0.0408, which attests that the entity had a 0.0408% return per unit of standard deviation over the last 3 months. By evaluating HeadsUp Entertainment's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize HeadsUp Entertainment's risk adjusted performance of 0.0471, and Market Risk Adjusted Performance of (0.35) to validate if our risk estimates are consistent with your expectations.
HeadsUp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HeadsUp |
Sharpe Ratio = 0.0408
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Estimated Market Risk
16.32 actual daily | 96 96% of assets are less volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HeadsUp Entertainment is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HeadsUp Entertainment by adding it to a well-diversified portfolio.
HeadsUp Entertainment Valuation on November 26, 2024
It is possible to determine the worth of HeadsUp Entertainment on a given historical date. On November 26, 2024 HeadsUp was worth 0.0065 at the beginning of the trading date compared to the closed value of 0.0065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HeadsUp Entertainment pink sheet. Still, in general, we apply an absolute valuation method to find HeadsUp Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HeadsUp Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HeadsUp Entertainment's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 | |
11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 1,015 |
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HeadsUp Entertainment Trading Date Momentum on November 26, 2024
On November 27 2024 HeadsUp Entertainment International was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 1 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.69% . The trading delta at closing time against the current closing price is 7.69% . |
HeadsUp Entertainment Fundamentals Correlations and Trends
By evaluating HeadsUp Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HeadsUp Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HeadsUp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HeadsUp Entertainment Pink Sheet history
HeadsUp Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HeadsUp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HeadsUp Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HeadsUp Entertainment stock prices may prove useful in developing a viable investing in HeadsUp Entertainment
HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.
HeadsUp Entertainment Pink Sheet Technical Analysis
HeadsUp Entertainment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
HeadsUp Entertainment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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HeadsUp Entertainment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HeadsUp Entertainment pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HeadsUp Entertainment shares will generate the highest return on investment. By undertsting and applying HeadsUp Entertainment pink sheet market strength indicators, traders can identify HeadsUp Entertainment International entry and exit signals to maximize returns
HeadsUp Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HeadsUp Entertainment's price direction in advance. Along with the technical and fundamental analysis of HeadsUp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HeadsUp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0471 | |||
Jensen Alpha | 1.19 | |||
Total Risk Alpha | (2.14) | |||
Sortino Ratio | 0.0382 | |||
Treynor Ratio | (0.36) |
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Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment's 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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.