Huxen Corp's market value is the price at which a share of Huxen Corp trades on a public exchange. It measures the collective expectations of Huxen Corp investors about its performance. Huxen Corp is selling for under 47.50 as of the 5th of January 2026; that is 0.21% down since the beginning of the trading day. The stock's lowest day price was 47.3. With this module, you can estimate the performance of a buy and hold strategy of Huxen Corp and determine expected loss or profit from investing in Huxen Corp over a given investment horizon. Check out Huxen Corp Correlation, Huxen Corp Volatility and Huxen Corp Alpha and Beta module to complement your research on Huxen Corp.
Please note, there is a significant difference between Huxen Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huxen Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huxen Corp's 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.
Huxen Corp '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 Huxen Corp'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 Huxen Corp.
0.00
04/10/2025
No Change 0.00
0.0
In 8 months and 28 days
01/05/2026
0.00
If you would invest 0.00 in Huxen Corp on April 10, 2025 and sell it all today you would earn a total of 0.00 from holding Huxen Corp or generate 0.0% return on investment in Huxen Corp over 270 days. Huxen Corp is related to or competes with Castles Technology, Creative Sensor, China Ecotek, 104, Eastern Media, Mercuries Data, and Te Chang. The company offers photocopiers, multifunctional service machines, laser printers, digital printing machines, and 3D pri... More
Huxen Corp 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 Huxen Corp'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 Huxen Corp 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 Huxen Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huxen Corp's standard deviation. In reality, there are many statistical measures that can use Huxen Corp historical prices to predict the future Huxen Corp's volatility.
Huxen Corp holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Huxen Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huxen Corp's Standard Deviation of 0.2757, market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huxen Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huxen Corp is expected to be smaller as well. At this point, Huxen Corp has a negative expected return of -0.0455%. Please make sure to check out Huxen Corp's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Huxen Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.69
Good predictability
Huxen Corp has good predictability. Overlapping area represents the amount of predictability between Huxen Corp time series from 10th of April 2025 to 23rd of August 2025 and 23rd of August 2025 to 5th 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 Huxen Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Huxen Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.38
Huxen Corp lagged returns against current returns
Autocorrelation, which is Huxen Corp 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 Huxen Corp's stock expected returns. We can calculate the autocorrelation of Huxen Corp returns to help us make a trade decision. For example, suppose you find that Huxen Corp 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
Huxen Corp 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 Huxen Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huxen Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huxen Corp stock over time.
Current vs Lagged Prices
Timeline
Huxen Corp Lagged Returns
When evaluating Huxen Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huxen Corp stock have on its future price. Huxen Corp 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, Huxen Corp autocorrelation shows the relationship between Huxen Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Huxen Corp.
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.
When running Huxen Corp's price analysis, check to measure Huxen Corp'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 Huxen Corp is operating at the current time. Most of Huxen Corp's value examination focuses on studying past and present price action to predict the probability of Huxen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huxen Corp's price. Additionally, you may evaluate how the addition of Huxen Corp to your portfolios can decrease your overall portfolio volatility.