Haidilao International's market value is the price at which a share of Haidilao International trades on a public exchange. It measures the collective expectations of Haidilao International Holding investors about its performance. Haidilao International is trading at 1.67 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.67. With this module, you can estimate the performance of a buy and hold strategy of Haidilao International Holding and determine expected loss or profit from investing in Haidilao International over a given investment horizon. Check out Haidilao International Correlation, Haidilao International Volatility and Haidilao International Alpha and Beta module to complement your research on Haidilao International.
Please note, there is a significant difference between Haidilao International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haidilao International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haidilao International'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.
Haidilao International '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 Haidilao International'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 Haidilao International.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Haidilao International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Haidilao International Holding or generate 0.0% return on investment in Haidilao International over 30 days. Haidilao International is related to or competes with Nitori Holdings, Jardine Cycle, Shoprite Holdings, CCL Industries, Marks, Jardine Cycle, and Isuzu Motors. Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delive... More
Haidilao International 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 Haidilao International'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 Haidilao International Holding 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 Haidilao International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haidilao International's standard deviation. In reality, there are many statistical measures that can use Haidilao International historical prices to predict the future Haidilao International's volatility.
Haidilao International appears to be very risky, given 3 months investment horizon. Haidilao International holds Efficiency (Sharpe) Ratio of 0.0748, which attests that the entity had a 0.0748 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Haidilao International, which you can use to evaluate the volatility of the firm. Please utilize Haidilao International's Downside Deviation of 7.09, risk adjusted performance of 0.0172, and Market Risk Adjusted Performance of 0.3283 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haidilao International holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haidilao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haidilao International is expected to be smaller as well. Please check Haidilao International's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Haidilao International's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
Haidilao International Holding has no correlation between past and present. Overlapping area represents the amount of predictability between Haidilao International time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Haidilao International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Haidilao International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Haidilao International lagged returns against current returns
Autocorrelation, which is Haidilao International 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 Haidilao International's pink sheet expected returns. We can calculate the autocorrelation of Haidilao International returns to help us make a trade decision. For example, suppose you find that Haidilao International 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
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Haidilao International 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 Haidilao International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haidilao International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haidilao International pink sheet over time.
Current vs Lagged Prices
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Haidilao International Lagged Returns
When evaluating Haidilao International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haidilao International pink sheet have on its future price. Haidilao International 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, Haidilao International autocorrelation shows the relationship between Haidilao International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Haidilao International Holding.
Other Information on Investing in Haidilao Pink Sheet
Haidilao International financial ratios help investors to determine whether Haidilao 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 Haidilao with respect to the benefits of owning Haidilao International security.