Haivision Systems Stock Market Value
| HAIVF Stock | USD 4.03 0.02 0.49% |
| Symbol | Haivision |
Haivision Systems '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 Haivision Systems' 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 Haivision Systems.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Haivision Systems on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Haivision Systems or generate 0.0% return on investment in Haivision Systems over 180 days. Haivision Systems is related to or competes with Bango Plc, Sylogist, Enad Global, Digital China, Ensurge Micropower, Qbeyond AG, and Blueone Card. Haivision Systems Inc. provides infrastructure solutions worldwide More
Haivision Systems 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 Haivision Systems' 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 Haivision Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.26 |
Haivision Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haivision Systems' standard deviation. In reality, there are many statistical measures that can use Haivision Systems historical prices to predict the future Haivision Systems' volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.1557 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haivision Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Haivision Systems Backtested Returns
Haivision Systems appears to be slightly risky, given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Haivision Systems, which you can use to evaluate the volatility of the firm. Please utilize Haivision Systems' Downside Deviation of 2.14, risk adjusted performance of 0.084, and Market Risk Adjusted Performance of 1.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haivision Systems holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haivision Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haivision Systems is expected to be smaller as well. Please check Haivision Systems' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Haivision Systems has poor predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Haivision Systems price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Haivision Systems lagged returns against current returns
Autocorrelation, which is Haivision Systems 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 Haivision Systems' pink sheet expected returns. We can calculate the autocorrelation of Haivision Systems returns to help us make a trade decision. For example, suppose you find that Haivision Systems 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 |
Haivision Systems 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 Haivision Systems pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haivision Systems pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haivision Systems pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Haivision Systems Lagged Returns
When evaluating Haivision Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haivision Systems pink sheet have on its future price. Haivision Systems 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, Haivision Systems autocorrelation shows the relationship between Haivision Systems pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Haivision Systems.
Regressed Prices |
| Timeline |
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Other Information on Investing in Haivision Pink Sheet
Haivision Systems financial ratios help investors to determine whether Haivision Pink Sheet 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 Haivision with respect to the benefits of owning Haivision Systems security.