Headsup Entertainment International Stock Market Value
| HDUP Stock | USD 0.01 0 31.82% |
| Symbol | HeadsUp |
HeadsUp Entertainment '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 HeadsUp Entertainment'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 HeadsUp Entertainment.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in HeadsUp Entertainment on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding HeadsUp Entertainment International or generate 0.0% return on investment in HeadsUp Entertainment over 90 days. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada More
HeadsUp Entertainment 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 HeadsUp Entertainment'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 HeadsUp Entertainment International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.78 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 |
HeadsUp Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeadsUp Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HeadsUp Entertainment's standard deviation. In reality, there are many statistical measures that can use HeadsUp Entertainment historical prices to predict the future HeadsUp Entertainment's volatility.| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 8.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HeadsUp Entertainment'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.
HeadsUp Entertainment March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1486 | |||
| Market Risk Adjusted Performance | 8.99 | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 8.78 | |||
| Coefficient Of Variation | 539.33 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.52 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 8.98 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 77.13 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (11.17) | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.09 |
HeadsUp Entertainment Backtested Returns
HeadsUp Entertainment is out of control given 3 months investment horizon. HeadsUp Entertainment holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use HeadsUp Entertainment International market risk adjusted performance of 8.99, and Risk Adjusted Performance of 0.1486 to evaluate company specific risk that cannot be diversified away. HeadsUp Entertainment holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HeadsUp Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding HeadsUp Entertainment is expected to be smaller as well. Use HeadsUp Entertainment International coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on HeadsUp Entertainment International.
Auto-correlation | -0.31 |
Poor reverse predictability
HeadsUp Entertainment International has poor reverse predictability. Overlapping area represents the amount of predictability between HeadsUp Entertainment time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 HeadsUp Entertainment price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current HeadsUp Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with HeadsUp Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeadsUp Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeadsUp Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against HeadsUp Pink Sheet
| 0.56 | UMGNF | Universal Music Group Earnings Call Today | PairCorr |
| 0.53 | UNVGY | Universal Music Group | PairCorr |
| 0.44 | DIS | Walt Disney | PairCorr |
| 0.44 | FOX | Fox Corp Class | PairCorr |
| 0.36 | MSFT | Microsoft Aggressive Push | PairCorr |
The ability to find closely correlated positions to HeadsUp Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeadsUp Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeadsUp Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeadsUp Entertainment International to buy it.
The correlation of HeadsUp Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeadsUp Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeadsUp Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HeadsUp Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.