Haitian International's market value is the price at which a share of Haitian International trades on a public exchange. It measures the collective expectations of Haitian International Holdings investors about its performance. Haitian International is trading at 2.80 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.8. With this module, you can estimate the performance of a buy and hold strategy of Haitian International Holdings and determine expected loss or profit from investing in Haitian International over a given investment horizon. Check out Haitian International Correlation, Haitian International Volatility and Haitian International Alpha and Beta module to complement your research on Haitian International.
Please note, there is a significant difference between Haitian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haitian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haitian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Haitian International '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 Haitian International's otc 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 Haitian International.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Haitian International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Haitian International Holdings or generate 0.0% return on investment in Haitian International over 30 days. Haitian International is related to or competes with NGK Insulators, Bucher Industries, Hoshizaki, Fluidra SA, and Hitachi Construction. Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of pla... More
Haitian International 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 Haitian International's otc 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 Haitian International Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haitian International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haitian International's standard deviation. In reality, there are many statistical measures that can use Haitian International historical prices to predict the future Haitian International's volatility.
Haitian International holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Haitian International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haitian International's Standard Deviation of 1.64, market risk adjusted performance of (3.47), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0608, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haitian International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haitian International is expected to be smaller as well. At this point, Haitian International has a negative expected return of -0.21%. Please make sure to check out Haitian International's information ratio, as well as the relationship between the skewness and day median price , to decide if Haitian International performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Haitian International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Haitian International time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Haitian International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Haitian International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Haitian International lagged returns against current returns
Autocorrelation, which is Haitian International otc 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 Haitian International's otc stock expected returns. We can calculate the autocorrelation of Haitian International returns to help us make a trade decision. For example, suppose you find that Haitian International has exhibited high autocorrelation historically, and you observe that the otc 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
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Haitian International 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 Haitian International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haitian International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haitian International otc stock over time.
Current vs Lagged Prices
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Haitian International Lagged Returns
When evaluating Haitian International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haitian International otc stock have on its future price. Haitian International 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, Haitian International autocorrelation shows the relationship between Haitian International otc stock current value and its past values and can show if there is a momentum factor associated with investing in Haitian International Holdings.
Other Information on Investing in Haitian OTC Stock
Haitian International financial ratios help investors to determine whether Haitian OTC Stock 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 Haitian with respect to the benefits of owning Haitian International security.