HELLUNSPADR's market value is the price at which a share of HELLUNSPADR trades on a public exchange. It measures the collective expectations of HELLUNSPADR A1 DL 0001 investors about its performance. HELLUNSPADR is trading at 5.85 as of the 12th of January 2026. This is a 5.41% up since the beginning of the trading day. The stock's lowest day price was 5.55. With this module, you can estimate the performance of a buy and hold strategy of HELLUNSPADR A1 DL 0001 and determine expected loss or profit from investing in HELLUNSPADR over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
HELLUNSPADR
HELLUNSPADR '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 HELLUNSPADR's 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 HELLUNSPADR.
0.00
12/13/2025
No Change 0.00
0.0
In 31 days
01/12/2026
0.00
If you would invest 0.00 in HELLUNSPADR on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding HELLUNSPADR A1 DL 0001 or generate 0.0% return on investment in HELLUNSPADR over 30 days.
HELLUNSPADR 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 HELLUNSPADR's 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 HELLUNSPADR A1 DL 0001 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HELLUNSPADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HELLUNSPADR's standard deviation. In reality, there are many statistical measures that can use HELLUNSPADR historical prices to predict the future HELLUNSPADR's volatility.
At this point, HELLUNSPADR is somewhat reliable. HELLUNSPADR A1 DL holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for HELLUNSPADR A1 DL, which you can use to evaluate the volatility of the firm. Please check out HELLUNSPADR's Risk Adjusted Performance of (0.05), coefficient of variation of (1,240), and Market Risk Adjusted Performance of (0.66) to validate if the risk estimate we provide is consistent with the expected return of 0.0198%. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HELLUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding HELLUNSPADR is expected to be smaller as well. HELLUNSPADR A1 DL now retains a risk of 2.01%. Please check out HELLUNSPADR jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if HELLUNSPADR will be following its current trending patterns.
Auto-correlation
0.05
Virtually no predictability
HELLUNSPADR A1 DL 0001 has virtually no predictability. Overlapping area represents the amount of predictability between HELLUNSPADR time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HELLUNSPADR A1 DL price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current HELLUNSPADR price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.83
Residual Average
0.0
Price Variance
0.02
HELLUNSPADR A1 DL lagged returns against current returns
Autocorrelation, which is HELLUNSPADR 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 HELLUNSPADR's stock expected returns. We can calculate the autocorrelation of HELLUNSPADR returns to help us make a trade decision. For example, suppose you find that HELLUNSPADR 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
HELLUNSPADR 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 HELLUNSPADR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HELLUNSPADR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HELLUNSPADR stock over time.
Current vs Lagged Prices
Timeline
HELLUNSPADR Lagged Returns
When evaluating HELLUNSPADR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HELLUNSPADR stock have on its future price. HELLUNSPADR 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, HELLUNSPADR autocorrelation shows the relationship between HELLUNSPADR stock current value and its past values and can show if there is a momentum factor associated with investing in HELLUNSPADR A1 DL 0001.