Hcm Iii Acquisition Stock Market Value
| HCMAU Stock | USD 10.34 0.02 0.19% |
| Symbol | HCM |
Is Shell Companies 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 HCM III. If investors know HCM 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 HCM III 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 HCM III Acquisition is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM III's value that differs from its market value or its book value, called intrinsic value, which is HCM III'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 HCM III's market value can be influenced by many factors that don't directly affect HCM III'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 HCM III's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM III'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.
HCM III '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 HCM III'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 HCM III.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in HCM III on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding HCM III Acquisition or generate 0.0% return on investment in HCM III over 90 days. HCM III is related to or competes with Melar Acquisition, Copley Acquisition, Translational Development, Sizzle Acquisition, Perimeter Acquisition, Highview Merger, and FACT II. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business... More
HCM III 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 HCM III'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 HCM III Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3914 |
HCM III Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM III's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCM III's standard deviation. In reality, there are many statistical measures that can use HCM III historical prices to predict the future HCM III's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5884 |
HCM III January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5984 | |||
| Mean Deviation | 0.1893 | |||
| Coefficient Of Variation | (918.51) | |||
| Standard Deviation | 0.3275 | |||
| Variance | 0.1073 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5884 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3914 | |||
| Skewness | (2.03) | |||
| Kurtosis | 10.3 |
HCM III Acquisition Backtested Returns
HCM III Acquisition holds Efficiency (Sharpe) Ratio of -0.0947, which attests that the company had a -0.0947 % return per unit of risk over the last 3 months. HCM III Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCM III's standard deviation of 0.3275, and Coefficient Of Variation of (918.51) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.0776, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HCM III are expected to decrease at a much lower rate. During the bear market, HCM III is likely to outperform the market. At this point, HCM III Acquisition has a negative expected return of -0.0319%. Please make sure to check out HCM III's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if HCM III Acquisition performance from the past will be repeated in the future.
Auto-correlation | -0.24 |
Weak reverse predictability
HCM III Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between HCM III time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 HCM III Acquisition price movement. The serial correlation of -0.24 indicates that over 24.0% of current HCM III price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for HCM Stock Analysis
When running HCM III's price analysis, check to measure HCM III'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 HCM III is operating at the current time. Most of HCM III's value examination focuses on studying past and present price action to predict the probability of HCM III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCM III's price. Additionally, you may evaluate how the addition of HCM III to your portfolios can decrease your overall portfolio volatility.