Haw Par Stock Market Value

HAWPY Stock  USD 28.64  0.00  0.00%   
Haw Par's market value is the price at which a share of Haw Par trades on a public exchange. It measures the collective expectations of Haw Par investors about its performance. Haw Par is trading at 28.64 as of the 11th of December 2024; that is No Change since the beginning of the trading day. The stock's open price was 28.64.
With this module, you can estimate the performance of a buy and hold strategy of Haw Par and determine expected loss or profit from investing in Haw Par over a given investment horizon. Check out Haw Par Correlation, Haw Par Volatility and Haw Par Alpha and Beta module to complement your research on Haw Par.
Symbol

Please note, there is a significant difference between Haw Par's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haw Par is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haw Par's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
09/12/2024
No Change 0.00  0.0 
In 3 months and 1 day
12/11/2024
0.00
If you would invest  0.00  in Haw Par on September 12, 2024 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 Sanofi ADR, AstraZeneca PLC, Roche Holding, GlaxoSmithKline PLC, Merck, AbbVie, and Pfizer. 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.

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.
Hype
Prediction
LowEstimatedHigh
28.6428.6428.64
Details
Intrinsic
Valuation
LowRealHigh
28.6428.6428.64
Details
Naive
Forecast
LowNextHigh
28.6428.6428.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.6428.6428.64
Details

Haw Par Backtested Returns

We have found three technical indicators for Haw Par, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haw Par are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

Haw Par has no correlation between past and present. Overlapping area represents the amount of predictability between Haw Par time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. 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 0.0 indicates that just 0.0% of current Haw Par price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Haw Par lagged returns against current returns

Autocorrelation, which is Haw Par 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 Haw Par's pink sheet expected returns. We can calculate the autocorrelation of Haw Par returns to help us make a trade decision. For example, suppose you find that Haw Par 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  

Haw Par 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 Haw Par pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haw Par pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haw Par pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Haw Par Lagged Returns

When evaluating Haw Par's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haw Par pink sheet have on its future price. Haw Par 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, Haw Par autocorrelation shows the relationship between Haw Par pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Haw Par.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Haw Pink Sheet Analysis

When running Haw Par's price analysis, check to measure Haw Par'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 Haw Par is operating at the current time. Most of Haw Par's value examination focuses on studying past and present price action to predict the probability of Haw Par's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw Par's price. Additionally, you may evaluate how the addition of Haw Par to your portfolios can decrease your overall portfolio volatility.