Hypercharge Networks Corp Stock Market Value
| HC Stock | 0.08 0.01 5.88% |
| Symbol | Hypercharge |
Hypercharge Networks Corp Price To Book Ratio
Hypercharge Networks '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 Hypercharge Networks' stock 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 Hypercharge Networks.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Hypercharge Networks on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Hypercharge Networks Corp or generate 0.0% return on investment in Hypercharge Networks over 30 days. Hypercharge Networks is related to or competes with Emerge Commerce, and NEXE Innovations. Hypercharge Networks is entity of Canada More
Hypercharge Networks 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 Hypercharge Networks' stock 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 Hypercharge Networks Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Hypercharge Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypercharge Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hypercharge Networks' standard deviation. In reality, there are many statistical measures that can use Hypercharge Networks historical prices to predict the future Hypercharge Networks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2423 |
Hypercharge Networks Corp Backtested Returns
Hypercharge Networks Corp holds Efficiency (Sharpe) Ratio of -0.0808, which attests that the entity had a -0.0808 % return per unit of risk over the last 3 months. Hypercharge Networks Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hypercharge Networks' Market Risk Adjusted Performance of 0.2523, standard deviation of 5.05, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hypercharge Networks are expected to decrease at a much lower rate. During the bear market, Hypercharge Networks is likely to outperform the market. At this point, Hypercharge Networks Corp has a negative expected return of -0.4%. Please make sure to check out Hypercharge Networks' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Hypercharge Networks Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Hypercharge Networks Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Hypercharge Networks time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 Hypercharge Networks Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Hypercharge Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hypercharge Networks Corp lagged returns against current returns
Autocorrelation, which is Hypercharge Networks stock'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 Hypercharge Networks' stock expected returns. We can calculate the autocorrelation of Hypercharge Networks returns to help us make a trade decision. For example, suppose you find that Hypercharge Networks has exhibited high autocorrelation historically, and you observe that the stock 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 |
Hypercharge Networks 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 Hypercharge Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hypercharge Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hypercharge Networks stock over time.
Current vs Lagged Prices |
| Timeline |
Hypercharge Networks Lagged Returns
When evaluating Hypercharge Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hypercharge Networks stock have on its future price. Hypercharge Networks 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, Hypercharge Networks autocorrelation shows the relationship between Hypercharge Networks stock current value and its past values and can show if there is a momentum factor associated with investing in Hypercharge Networks Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hypercharge Stock Analysis
When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.