Hachijuni Bank Ltd Stock Market Value
| HACBY Stock | USD 22.06 0.00 0.00% |
| Symbol | Hachijuni |
Hachijuni Bank '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 Hachijuni Bank'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 Hachijuni Bank.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Hachijuni Bank on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hachijuni Bank Ltd or generate 0.0% return on investment in Hachijuni Bank over 30 days. Hachijuni Bank is related to or competes with WTB Financial, First National, Southern BancShares, SpareBank, Hills Bancorporation, Farmers Merchants, and Farmers. The Hachijuni Bank, Ltd. provides various banking products and services to individual customers, corporations, and sole ... More
Hachijuni Bank 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 Hachijuni Bank'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 Hachijuni Bank Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 31.6 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 0.2727 |
Hachijuni Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hachijuni Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hachijuni Bank's standard deviation. In reality, there are many statistical measures that can use Hachijuni Bank historical prices to predict the future Hachijuni Bank's volatility.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.4181 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.13) |
Hachijuni Bank Backtested Returns
Hachijuni Bank appears to be somewhat reliable, given 3 months investment horizon. Hachijuni Bank holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Hachijuni Bank, which you can use to evaluate the volatility of the firm. Please utilize Hachijuni Bank's Standard Deviation of 4.73, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.0461 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hachijuni Bank holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -1.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hachijuni Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Hachijuni Bank is expected to outperform it. Please check Hachijuni Bank's information ratio, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether Hachijuni Bank's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Hachijuni Bank Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Hachijuni Bank time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Hachijuni Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hachijuni Bank 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 |
Hachijuni Bank lagged returns against current returns
Autocorrelation, which is Hachijuni Bank 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 Hachijuni Bank's pink sheet expected returns. We can calculate the autocorrelation of Hachijuni Bank returns to help us make a trade decision. For example, suppose you find that Hachijuni Bank 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 |
Hachijuni Bank 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 Hachijuni Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hachijuni Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hachijuni Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hachijuni Bank Lagged Returns
When evaluating Hachijuni Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hachijuni Bank pink sheet have on its future price. Hachijuni Bank 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, Hachijuni Bank autocorrelation shows the relationship between Hachijuni Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hachijuni Bank Ltd.
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 Hachijuni Pink Sheet Analysis
When running Hachijuni Bank's price analysis, check to measure Hachijuni Bank'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 Hachijuni Bank is operating at the current time. Most of Hachijuni Bank's value examination focuses on studying past and present price action to predict the probability of Hachijuni Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hachijuni Bank's price. Additionally, you may evaluate how the addition of Hachijuni Bank to your portfolios can decrease your overall portfolio volatility.