Haydale Graphene's market value is the price at which a share of Haydale Graphene trades on a public exchange. It measures the collective expectations of Haydale Graphene Industries investors about its performance. Haydale Graphene is trading at 0.0018 as of the 1st of February 2025. This is a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0016. With this module, you can estimate the performance of a buy and hold strategy of Haydale Graphene Industries and determine expected loss or profit from investing in Haydale Graphene over a given investment horizon. Check out Haydale Graphene Correlation, Haydale Graphene Volatility and Haydale Graphene Alpha and Beta module to complement your research on Haydale Graphene.
Please note, there is a significant difference between Haydale Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haydale Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haydale Graphene'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.
Haydale Graphene '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 Haydale Graphene'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 Haydale Graphene.
0.00
12/03/2024
No Change 0.00
0.0
In 2 months and 2 days
02/01/2025
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If you would invest 0.00 in Haydale Graphene on December 3, 2024 and sell it all today you would earn a total of 0.00 from holding Haydale Graphene Industries or generate 0.0% return on investment in Haydale Graphene over 60 days. Haydale Graphene is related to or competes with Graphene Manufacturing, Olin, G6 Materials, FutureFuel Corp, Nano One, H B, and Element Solutions. Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanoma... More
Haydale Graphene 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 Haydale Graphene'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 Haydale Graphene Industries 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 Haydale Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haydale Graphene's standard deviation. In reality, there are many statistical measures that can use Haydale Graphene historical prices to predict the future Haydale Graphene's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Haydale Graphene. Your research has to be compared to or analyzed against Haydale Graphene's peers to derive any actionable benefits. When done correctly, Haydale Graphene's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Haydale Graphene Ind.
Haydale Graphene Ind Backtested Returns
Haydale Graphene is out of control given 3 months investment horizon. Haydale Graphene Ind holds Efficiency (Sharpe) Ratio of 0.0806, which attests that the entity had a 0.0806 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Haydale Graphene Industries Market Risk Adjusted Performance of (3.30), downside deviation of 21.47, and Risk Adjusted Performance of 0.0773 to evaluate company specific risk that cannot be diversified away. Haydale Graphene holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haydale Graphene are expected to decrease at a much lower rate. During the bear market, Haydale Graphene is likely to outperform the market. Use Haydale Graphene Industries value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Haydale Graphene Industries.
Auto-correlation
0.10
Insignificant predictability
Haydale Graphene Industries has insignificant predictability. Overlapping area represents the amount of predictability between Haydale Graphene time series from 3rd of December 2024 to 2nd of January 2025 and 2nd of January 2025 to 1st of February 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 Haydale Graphene Ind price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Haydale Graphene price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.0
Haydale Graphene Ind lagged returns against current returns
Autocorrelation, which is Haydale Graphene 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 Haydale Graphene's pink sheet expected returns. We can calculate the autocorrelation of Haydale Graphene returns to help us make a trade decision. For example, suppose you find that Haydale Graphene 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
Timeline
Haydale Graphene 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 Haydale Graphene pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haydale Graphene pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haydale Graphene pink sheet over time.
Current vs Lagged Prices
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Haydale Graphene Lagged Returns
When evaluating Haydale Graphene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haydale Graphene pink sheet have on its future price. Haydale Graphene 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, Haydale Graphene autocorrelation shows the relationship between Haydale Graphene pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Haydale Graphene Industries.
Other Information on Investing in Haydale Pink Sheet
Haydale Graphene financial ratios help investors to determine whether Haydale 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 Haydale with respect to the benefits of owning Haydale Graphene security.