Hapbee Technologies Stock Market Value
| HAPBF Stock | USD 0.05 0 4.55% |
| Symbol | Hapbee |
Hapbee Technologies '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 Hapbee Technologies' 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 Hapbee Technologies.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Hapbee Technologies on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hapbee Technologies or generate 0.0% return on investment in Hapbee Technologies over 30 days. Hapbee Technologies is related to or competes with SeaChange International, Scientific Industries, BC Technology, Grow Capital, and Elcom International. Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products More
Hapbee Technologies 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 Hapbee Technologies' 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 Hapbee Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.42 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 23.33 |
Hapbee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapbee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hapbee Technologies' standard deviation. In reality, there are many statistical measures that can use Hapbee Technologies historical prices to predict the future Hapbee Technologies' volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.3169 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 1.39 |
Hapbee Technologies Backtested Returns
Hapbee Technologies appears to be out of control, given 3 months investment horizon. Hapbee Technologies holds Efficiency (Sharpe) Ratio of 0.034, which attests that the entity had a 0.034 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hapbee Technologies, which you can use to evaluate the volatility of the firm. Please utilize Hapbee Technologies' Market Risk Adjusted Performance of 1.4, downside deviation of 11.42, and Risk Adjusted Performance of 0.0311 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hapbee Technologies holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hapbee Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hapbee Technologies is expected to be smaller as well. Please check Hapbee Technologies' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Hapbee Technologies' current trending patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Hapbee Technologies has weak predictability. Overlapping area represents the amount of predictability between Hapbee Technologies 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 Hapbee Technologies price movement. The serial correlation of 0.23 indicates that over 23.0% of current Hapbee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hapbee Technologies lagged returns against current returns
Autocorrelation, which is Hapbee Technologies 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 Hapbee Technologies' pink sheet expected returns. We can calculate the autocorrelation of Hapbee Technologies returns to help us make a trade decision. For example, suppose you find that Hapbee Technologies 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 |
Hapbee Technologies 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 Hapbee Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hapbee Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hapbee Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hapbee Technologies Lagged Returns
When evaluating Hapbee Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hapbee Technologies pink sheet have on its future price. Hapbee Technologies 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, Hapbee Technologies autocorrelation shows the relationship between Hapbee Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hapbee Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hapbee Pink Sheet
Hapbee Technologies financial ratios help investors to determine whether Hapbee 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 Hapbee with respect to the benefits of owning Hapbee Technologies security.