Hlk Biotech Holding Stock Market Value
| AMHD Stock | USD 0.0002 0.00 0.00% |
| Symbol | HLK |
HLK Biotech '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 HLK Biotech's pink sheet 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 HLK Biotech.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in HLK Biotech on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HLK Biotech Holding or generate 0.0% return on investment in HLK Biotech over 30 days. HLK Biotech Holding Group, Inc., through its subsidiaries, produces and sells biodiesel More
HLK Biotech 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 HLK Biotech's pink sheet 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 HLK Biotech Holding upside and downside potential and time the market with a certain degree of confidence.
HLK Biotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HLK Biotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HLK Biotech's standard deviation. In reality, there are many statistical measures that can use HLK Biotech historical prices to predict the future HLK Biotech's volatility.HLK Biotech Holding Backtested Returns
We have found three technical indicators for HLK Biotech Holding, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HLK Biotech are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
HLK Biotech Holding has no correlation between past and present. Overlapping area represents the amount of predictability between HLK Biotech time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HLK Biotech Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current HLK Biotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HLK Biotech Holding lagged returns against current returns
Autocorrelation, which is HLK Biotech pink sheet'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 HLK Biotech's pink sheet expected returns. We can calculate the autocorrelation of HLK Biotech returns to help us make a trade decision. For example, suppose you find that HLK Biotech has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
HLK Biotech 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 HLK Biotech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HLK Biotech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HLK Biotech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HLK Biotech Lagged Returns
When evaluating HLK Biotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HLK Biotech pink sheet have on its future price. HLK Biotech 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, HLK Biotech autocorrelation shows the relationship between HLK Biotech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HLK Biotech Holding.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in HLK Pink Sheet
HLK Biotech financial ratios help investors to determine whether HLK Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HLK with respect to the benefits of owning HLK Biotech security.