Haw Par Stock Market Value
| HAWPF Stock | USD 12.45 0.22 1.80% |
| Symbol | Haw |
Haw Par '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 Haw Par'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 Haw Par.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Haw Par on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Haw Par or generate 0.0% return on investment in Haw Par over 90 days. Haw Par is related to or competes with Virbac SA, HUTCHMED, Dermapharm Holding, Sihuan Pharmaceutical, Curaleaf Holdings, and Aspen Pharmacare. Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in... More
Haw Par 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 Haw Par'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 Haw Par upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 14.73 |
Haw Par Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw Par's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haw Par's standard deviation. In reality, there are many statistical measures that can use Haw Par historical prices to predict the future Haw Par's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.1586 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 1.96 |
Haw Par January 25, 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 0.512 | |||
| Coefficient Of Variation | 1133.92 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.1586 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 14.73 | |||
| Skewness | 5.88 | |||
| Kurtosis | 47.99 |
Haw Par Backtested Returns
At this point, Haw Par is not too volatile. Haw Par holds Efficiency (Sharpe) Ratio of 0.091, which attests that the entity had a 0.091 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Haw Par, which you can use to evaluate the volatility of the firm. Please check out Haw Par's Risk Adjusted Performance of 0.0709, standard deviation of 1.98, and Market Risk Adjusted Performance of 1.97 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Haw Par has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0837, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haw Par's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haw Par is expected to be smaller as well. Haw Par right now retains a risk of 2.04%. Please check out Haw Par variance, as well as the relationship between the skewness and day median price , to decide if Haw Par will be following its current trending patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
Haw Par has excellent reverse predictability. Overlapping area represents the amount of predictability between Haw Par time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Haw Par price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Haw Par price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Currently Active Assets on Macroaxis
Other Information on Investing in Haw Pink Sheet
Haw Par financial ratios help investors to determine whether Haw 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 Haw with respect to the benefits of owning Haw Par security.