Hang Feng Technology Stock Market Value
| FOFO Stock | 4.17 0.36 7.95% |
| Symbol | Hang |
Will Consulting Services sector continue expanding? Could Hang diversify its offerings? Factors like these will boost the valuation of Hang Feng. Market participants price Hang higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hang Feng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Hang Feng Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hang Feng's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hang Feng's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hang Feng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Feng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hang Feng's market price signifies the transaction level at which participants voluntarily complete trades.
Hang Feng '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 Hang Feng'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 Hang Feng.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hang Feng on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hang Feng Technology or generate 0.0% return on investment in Hang Feng over 90 days. Hang Feng is related to or competes with Bluemount Holdings, Phenixfin, Great Elm, Highest Performances, Grande Group, Hennessy, and OFS Capital. Hang Feng is entity of United States. It is traded as Stock on NASDAQ exchange. More
Hang Feng 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 Hang Feng'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 Hang Feng Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 41.06 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 7.76 |
Hang Feng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Feng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hang Feng's standard deviation. In reality, there are many statistical measures that can use Hang Feng historical prices to predict the future Hang Feng's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (1.54) |
Hang Feng February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (432.33) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.18 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 41.06 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 7.76 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.09 |
Hang Feng Technology Backtested Returns
Hang Feng Technology holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Hang Feng Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hang Feng's Standard Deviation of 6.49, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (1.53) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Hang Feng returns are very sensitive to returns on the market. As the market goes up or down, Hang Feng is expected to follow. At this point, Hang Feng Technology has a negative expected return of -1.31%. Please make sure to check out Hang Feng's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hang Feng Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Hang Feng Technology has average predictability. Overlapping area represents the amount of predictability between Hang Feng time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Hang Feng Technology price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Hang Feng price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Pair Trading with Hang Feng
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 Hang Feng 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 Hang Feng will appreciate offsetting losses from the drop in the long position's value.Moving together with Hang Stock
Moving against Hang Stock
| 0.91 | BVRDF | Bureau Veritas SA | PairCorr |
| 0.88 | SGSOY | SGS SA | PairCorr |
| 0.85 | BYCRF | BayCurrent Consulting | PairCorr |
| 0.69 | SGSOF | SGS SA | PairCorr |
| 0.62 | COHG | Cheetah Oil Gas | PairCorr |
The ability to find closely correlated positions to Hang Feng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hang Feng 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 Hang Feng - 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 Hang Feng Technology to buy it.
The correlation of Hang Feng 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 Hang Feng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hang Feng Technology 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 Hang Feng 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.Check out Hang Feng Correlation, Hang Feng Volatility and Hang Feng Performance module to complement your research on Hang Feng. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Hang Feng technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.