HC's market value is the price at which a share of HC trades on a public exchange. It measures the collective expectations of HC Group investors about its performance. HC is selling for under 0.024 as of the 17th of February 2026; that is 11.63 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.0215. With this module, you can estimate the performance of a buy and hold strategy of HC Group and determine expected loss or profit from investing in HC over a given investment horizon. Check out HC Correlation, HC Volatility and HC Performance module to complement your research on HC.
Please note, there is a significant difference between HC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HC'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.
HC '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 HC'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 HC.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in HC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HC Group or generate 0.0% return on investment in HC over 90 days. HC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. HC is entity of Germany. It is traded as Stock on STU exchange. More
HC 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 HC'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 HC Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HC's standard deviation. In reality, there are many statistical measures that can use HC historical prices to predict the future HC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HC is out of control given 3 months investment horizon. HC Group retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 32.63% are justified by taking the suggested risk. Use HC Group Standard Deviation of 717.5, market risk adjusted performance of 8.14, and Semi Deviation of 14.54 to evaluate company specific risk that cannot be diversified away. HC holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 15.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HC will likely underperform. Use HC Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on HC Group.
Auto-correlation
0.19
Very weak predictability
HC Group has very weak predictability. Overlapping area represents the amount of predictability between HC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 HC Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current HC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running HC's price analysis, check to measure HC'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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.