Huntwicke Capital Group Stock Market Value
| HCGI Stock | USD 6.15 0.00 0.00% |
| Symbol | Huntwicke |
Huntwicke Capital '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 Huntwicke Capital'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 Huntwicke Capital.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Huntwicke Capital on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Huntwicke Capital Group or generate 0.0% return on investment in Huntwicke Capital over 30 days. Huntwicke Capital is related to or competes with Safeguard Scientifics, Torrent Capital, Flow Capital, Propellus, and Fleetwood Bank. Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane F... More
Huntwicke Capital 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 Huntwicke Capital'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 Huntwicke Capital Group upside and downside potential and time the market with a certain degree of confidence.
Huntwicke Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntwicke Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntwicke Capital's standard deviation. In reality, there are many statistical measures that can use Huntwicke Capital historical prices to predict the future Huntwicke Capital's volatility.Huntwicke Capital Backtested Returns
We have found three technical indicators for Huntwicke Capital, 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 Huntwicke Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Huntwicke Capital Group has perfect predictability. Overlapping area represents the amount of predictability between Huntwicke Capital time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Huntwicke Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Huntwicke Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Huntwicke Capital lagged returns against current returns
Autocorrelation, which is Huntwicke Capital 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 Huntwicke Capital's pink sheet expected returns. We can calculate the autocorrelation of Huntwicke Capital returns to help us make a trade decision. For example, suppose you find that Huntwicke Capital 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 |
Huntwicke Capital 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 Huntwicke Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huntwicke Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huntwicke Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Huntwicke Capital Lagged Returns
When evaluating Huntwicke Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huntwicke Capital pink sheet have on its future price. Huntwicke Capital 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, Huntwicke Capital autocorrelation shows the relationship between Huntwicke Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Huntwicke Capital Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Huntwicke Pink Sheet
Huntwicke Capital financial ratios help investors to determine whether Huntwicke 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 Huntwicke with respect to the benefits of owning Huntwicke Capital security.