Hunyvers (France) Market Value
| ALHUN Stock | 7.08 0.08 1.12% |
| Symbol | Hunyvers |
Hunyvers '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 Hunyvers' 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 Hunyvers.
| 07/05/2025 |
| 01/01/2026 |
If you would invest 0.00 in Hunyvers on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding Hunyvers SA or generate 0.0% return on investment in Hunyvers over 180 days. Hunyvers is related to or competes with Solocal Group, ISPD Network, Nextedia, Prismaflex Intl, Fill Up, DNXcorp, and LleidaNetworks Serveis. More
Hunyvers 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 Hunyvers' 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 Hunyvers SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.38 |
Hunyvers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunyvers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hunyvers' standard deviation. In reality, there are many statistical measures that can use Hunyvers historical prices to predict the future Hunyvers' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (10.91) |
Hunyvers SA Backtested Returns
Hunyvers SA holds Efficiency (Sharpe) Ratio of -0.0222, which attests that the entity had a -0.0222 % return per unit of risk over the last 3 months. Hunyvers SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hunyvers' Risk Adjusted Performance of (0.02), standard deviation of 2.11, and Market Risk Adjusted Performance of (10.90) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunyvers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunyvers is expected to be smaller as well. At this point, Hunyvers SA has a negative expected return of -0.0484%. Please make sure to check out Hunyvers' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Hunyvers SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Hunyvers SA has good predictability. Overlapping area represents the amount of predictability between Hunyvers time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st 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 Hunyvers SA price movement. The serial correlation of 0.78 indicates that around 78.0% of current Hunyvers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Hunyvers SA lagged returns against current returns
Autocorrelation, which is Hunyvers 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 Hunyvers' stock expected returns. We can calculate the autocorrelation of Hunyvers returns to help us make a trade decision. For example, suppose you find that Hunyvers 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 |
Hunyvers 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 Hunyvers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hunyvers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hunyvers stock over time.
Current vs Lagged Prices |
| Timeline |
Hunyvers Lagged Returns
When evaluating Hunyvers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hunyvers stock have on its future price. Hunyvers 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, Hunyvers autocorrelation shows the relationship between Hunyvers stock current value and its past values and can show if there is a momentum factor associated with investing in Hunyvers SA.
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 Hunyvers Stock Analysis
When running Hunyvers' price analysis, check to measure Hunyvers' 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 Hunyvers is operating at the current time. Most of Hunyvers' value examination focuses on studying past and present price action to predict the probability of Hunyvers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunyvers' price. Additionally, you may evaluate how the addition of Hunyvers to your portfolios can decrease your overall portfolio volatility.