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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Haitian International on November 10, 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 90 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 | (0.18) | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.68) |
Haitian International February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 0.3973 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 13.31 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Haitian International Backtested Returns
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 Risk Adjusted Performance of (0.09), standard deviation of 1.64, and Market Risk Adjusted Performance of (0.67) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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 -0.2%. 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 | 0.00 |
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 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 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 | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.