Haitian International Holdings Stock Market Value
| HAIIF Stock | USD 2.80 0.00 0.00% |
| Symbol | Haitian |
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.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Haitian International on January 27, 2024 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 720 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.31 |
Haitian International Market Risk Indicators
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.6294 |
Haitian International Backtested Returns
Haitian International holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % 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 Market Risk Adjusted Performance of 0.6394, risk adjusted performance of (0.08), and Standard Deviation of 1.68 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haitian International are expected to decrease at a much lower rate. During the bear market, Haitian International is likely to outperform the market. 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 | 0.05 |
Virtually no predictability
Haitian International Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Haitian International time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Haitian International price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Haitian International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
| Timeline |
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 |
| Timeline |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.