Hauppauge Digital Otc Stock Market Value
| HAUP Stock | USD 0.01 0 14.17% |
| Symbol | Hauppauge |
Hauppauge Digital '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 Hauppauge Digital's 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 Hauppauge Digital.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Hauppauge Digital on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hauppauge Digital OTC or generate 0.0% return on investment in Hauppauge Digital over 30 days. Hauppauge Digital Inc. designs, develops, manufactures, and markets various consumer electronic hardware and software pr... More
Hauppauge Digital 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 Hauppauge Digital's 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 Hauppauge Digital OTC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 67.53 |
Hauppauge Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hauppauge Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hauppauge Digital's standard deviation. In reality, there are many statistical measures that can use Hauppauge Digital historical prices to predict the future Hauppauge Digital's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.4998 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hauppauge Digital's 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.
Hauppauge Digital OTC Backtested Returns
Hauppauge Digital appears to be out of control, given 3 months investment horizon. Hauppauge Digital OTC holds Efficiency (Sharpe) Ratio of 0.037, which attests that the entity had a 0.037 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hauppauge Digital OTC, which you can use to evaluate the volatility of the firm. Please utilize Hauppauge Digital's Market Risk Adjusted Performance of (0.08), standard deviation of 7.46, and Risk Adjusted Performance of 0.035 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hauppauge Digital holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -3.11, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hauppauge Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Hauppauge Digital is expected to outperform it. Please check Hauppauge Digital's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Hauppauge Digital's current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Hauppauge Digital OTC has poor reverse predictability. Overlapping area represents the amount of predictability between Hauppauge Digital time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Hauppauge Digital OTC price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Hauppauge Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hauppauge Digital OTC lagged returns against current returns
Autocorrelation, which is Hauppauge Digital 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 Hauppauge Digital's pink sheet expected returns. We can calculate the autocorrelation of Hauppauge Digital returns to help us make a trade decision. For example, suppose you find that Hauppauge Digital 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 |
Hauppauge Digital 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 Hauppauge Digital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hauppauge Digital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hauppauge Digital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hauppauge Digital Lagged Returns
When evaluating Hauppauge Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hauppauge Digital pink sheet have on its future price. Hauppauge Digital 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, Hauppauge Digital autocorrelation shows the relationship between Hauppauge Digital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hauppauge Digital OTC.
Regressed Prices |
| Timeline |
Pair Trading with Hauppauge Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hauppauge Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hauppauge Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Hauppauge Pink Sheet
| 0.68 | IDN | Intellicheck Mobilisa | PairCorr |
| 0.52 | PHAR | Pharming Group NV | PairCorr |
| 0.45 | AVTBF | Avant Brands | PairCorr |
| 0.4 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.38 | ULTA | Ulta Beauty | PairCorr |
The ability to find closely correlated positions to Hauppauge Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hauppauge Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hauppauge Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hauppauge Digital OTC to buy it.
The correlation of Hauppauge Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hauppauge Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hauppauge Digital OTC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hauppauge Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hauppauge Pink Sheet Analysis
When running Hauppauge Digital's price analysis, check to measure Hauppauge Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hauppauge Digital is operating at the current time. Most of Hauppauge Digital's value examination focuses on studying past and present price action to predict the probability of Hauppauge Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hauppauge Digital's price. Additionally, you may evaluate how the addition of Hauppauge Digital to your portfolios can decrease your overall portfolio volatility.