Happy City Holdings Stock Market Value
| HCHL Stock | 3.92 0.03 0.77% |
| Symbol | Happy |
Happy City Holdings Company Valuation
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Happy City. If investors know Happy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Happy City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Happy City Holdings is measured differently than its book value, which is the value of Happy that is recorded on the company's balance sheet. Investors also form their own opinion of Happy City's value that differs from its market value or its book value, called intrinsic value, which is Happy City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Happy City's market value can be influenced by many factors that don't directly affect Happy City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Happy City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Happy City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Happy City'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.
Happy City '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 Happy City's 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 Happy City.
| 05/08/2024 |
| 12/29/2025 |
If you would invest 0.00 in Happy City on May 8, 2024 and sell it all today you would earn a total of 0.00 from holding Happy City Holdings or generate 0.0% return on investment in Happy City over 600 days. Happy City is related to or competes with Flanigans Enterprises, One Group, Century Casinos, Gogoro, Northann Corp, Commercial Vehicle, and Rave Restaurant. Happy City is entity of United States. It is traded as Stock on NASDAQ exchange. More
Happy City 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 Happy City's 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 Happy City Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 6.41 |
Happy City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happy City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Happy City's standard deviation. In reality, there are many statistical measures that can use Happy City historical prices to predict the future Happy City's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.3383 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 0.4988 |
Happy City Holdings Backtested Returns
Happy City appears to be unstable, given 3 months investment horizon. Happy City Holdings holds Efficiency (Sharpe) Ratio of 0.0835, which attests that the entity had a 0.0835 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Happy City Holdings, which you can use to evaluate the volatility of the firm. Please utilize Happy City's Risk Adjusted Performance of 0.0836, market risk adjusted performance of 0.5088, and Downside Deviation of 4.34 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Happy City holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Happy City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Happy City is expected to be smaller as well. Please check Happy City's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Happy City's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Happy City Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Happy City time series from 8th of May 2024 to 4th of March 2025 and 4th of March 2025 to 29th 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 Happy City Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Happy City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Happy City Holdings lagged returns against current returns
Autocorrelation, which is Happy City 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 Happy City's stock expected returns. We can calculate the autocorrelation of Happy City returns to help us make a trade decision. For example, suppose you find that Happy City 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 |
Happy City 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 Happy City stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Happy City stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Happy City stock over time.
Current vs Lagged Prices |
| Timeline |
Happy City Lagged Returns
When evaluating Happy City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Happy City stock have on its future price. Happy City 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, Happy City autocorrelation shows the relationship between Happy City stock current value and its past values and can show if there is a momentum factor associated with investing in Happy City Holdings.
Regressed Prices |
| Timeline |
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Happy City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.