FoodHub Spolka (Poland) Market Value
| FHB Stock | 2.47 0.02 0.82% |
| Symbol | FoodHub |
FoodHub Spolka '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 FoodHub Spolka'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 FoodHub Spolka.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FoodHub Spolka on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FoodHub Spolka Akcyjna or generate 0.0% return on investment in FoodHub Spolka over 90 days.
FoodHub Spolka 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 FoodHub Spolka'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 FoodHub Spolka Akcyjna upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.46 |
FoodHub Spolka Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FoodHub Spolka's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FoodHub Spolka's standard deviation. In reality, there are many statistical measures that can use FoodHub Spolka historical prices to predict the future FoodHub Spolka's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.7797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FoodHub Spolka's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FoodHub Spolka January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.7897 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,417) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.7797 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.46 | |||
| Skewness | 0.2883 | |||
| Kurtosis | 1.53 |
FoodHub Spolka Akcyjna Backtested Returns
FoodHub Spolka Akcyjna secures Sharpe Ratio (or Efficiency) of -0.0694, which denotes the company had a -0.0694 % return per unit of risk over the last 3 months. FoodHub Spolka Akcyjna exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FoodHub Spolka's Standard Deviation of 2.18, variance of 4.75, and Mean Deviation of 1.56 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FoodHub Spolka are expected to decrease at a much lower rate. During the bear market, FoodHub Spolka is likely to outperform the market. At this point, FoodHub Spolka Akcyjna has a negative expected return of -0.15%. Please make sure to confirm FoodHub Spolka's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if FoodHub Spolka Akcyjna performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
FoodHub Spolka Akcyjna has insignificant reverse predictability. Overlapping area represents the amount of predictability between FoodHub Spolka time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 FoodHub Spolka Akcyjna price movement. The serial correlation of -0.19 indicates that over 19.0% of current FoodHub Spolka price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with FoodHub Spolka
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FoodHub Spolka position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FoodHub Spolka will appreciate offsetting losses from the drop in the long position's value.Moving against FoodHub Stock
The ability to find closely correlated positions to FoodHub Spolka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FoodHub Spolka when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FoodHub Spolka - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FoodHub Spolka Akcyjna to buy it.
The correlation of FoodHub Spolka is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FoodHub Spolka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FoodHub Spolka Akcyjna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FoodHub Spolka can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FoodHub Stock Analysis
When running FoodHub Spolka's price analysis, check to measure FoodHub Spolka'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 FoodHub Spolka is operating at the current time. Most of FoodHub Spolka's value examination focuses on studying past and present price action to predict the probability of FoodHub Spolka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FoodHub Spolka's price. Additionally, you may evaluate how the addition of FoodHub Spolka to your portfolios can decrease your overall portfolio volatility.