Hecla Mining (Germany) Market Value
| HCL Stock | EUR 17.27 0.14 0.80% |
| Symbol | Hecla |
Hecla Mining '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 Hecla Mining'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 Hecla Mining.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hecla Mining on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hecla Mining or generate 0.0% return on investment in Hecla Mining over 180 days. Hecla Mining is related to or competes with MOLSON RS, Ebro Foods, REINET INVESTMENTS, EBRO FOODS, EAT WELL, and Astral Foods. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base meta... More
Hecla Mining 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 Hecla Mining'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 Hecla Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.1941 | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 10.28 |
Hecla Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hecla Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hecla Mining's standard deviation. In reality, there are many statistical measures that can use Hecla Mining historical prices to predict the future Hecla Mining's volatility.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.9688 | |||
| Total Risk Alpha | 0.609 | |||
| Sortino Ratio | 0.2418 | |||
| Treynor Ratio | 1.13 |
Hecla Mining Backtested Returns
Hecla Mining appears to be somewhat reliable, given 3 months investment horizon. Hecla Mining holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Hecla Mining's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Hecla Mining's Market Risk Adjusted Performance of 1.14, downside deviation of 3.98, and Risk Adjusted Performance of 0.1544 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hecla Mining holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Hecla Mining returns are very sensitive to returns on the market. As the market goes up or down, Hecla Mining is expected to follow. Please check Hecla Mining's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hecla Mining's current trending patterns will revert.
Auto-correlation | 0.93 |
Excellent predictability
Hecla Mining has excellent predictability. Overlapping area represents the amount of predictability between Hecla Mining time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Hecla Mining price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Hecla Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.7 |
Hecla Mining lagged returns against current returns
Autocorrelation, which is Hecla Mining 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 Hecla Mining's stock expected returns. We can calculate the autocorrelation of Hecla Mining returns to help us make a trade decision. For example, suppose you find that Hecla Mining 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 |
Hecla Mining 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 Hecla Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hecla Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hecla Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Hecla Mining Lagged Returns
When evaluating Hecla Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hecla Mining stock have on its future price. Hecla Mining 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, Hecla Mining autocorrelation shows the relationship between Hecla Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Hecla Mining.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Hecla Stock
When determining whether Hecla Mining is a strong investment it is important to analyze Hecla Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hecla Mining's future performance. For an informed investment choice regarding Hecla Stock, refer to the following important reports:Check out Hecla Mining Correlation, Hecla Mining Volatility and Hecla Mining Alpha and Beta module to complement your research on Hecla Mining. For more detail on how to invest in Hecla Stock please use our How to Invest in Hecla Mining guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Hecla Mining 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.