Hengdeli Holdings' market value is the price at which a share of Hengdeli Holdings trades on a public exchange. It measures the collective expectations of Hengdeli Holdings Limited investors about its performance. Hengdeli Holdings is trading at 0.02 as of the 25th of January 2026. This is a 12.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Hengdeli Holdings Limited and determine expected loss or profit from investing in Hengdeli Holdings over a given investment horizon. Check out Hengdeli Holdings Correlation, Hengdeli Holdings Volatility and Hengdeli Holdings Alpha and Beta module to complement your research on Hengdeli Holdings.
Please note, there is a significant difference between Hengdeli Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hengdeli Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hengdeli Holdings' 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.
Hengdeli Holdings '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 Hengdeli Holdings' otc 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 Hengdeli Holdings.
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10/27/2025
No Change 0.00
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In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in Hengdeli Holdings on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hengdeli Holdings Limited or generate 0.0% return on investment in Hengdeli Holdings over 90 days. Hengdeli Holdings is related to or competes with Retail Food, McRae Industries, Nobility Homes, Victoria Plc, Sanderson Design, and Keck Seng. Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry More
Hengdeli Holdings 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 Hengdeli Holdings' otc 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 Hengdeli Holdings Limited 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 Hengdeli Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hengdeli Holdings' standard deviation. In reality, there are many statistical measures that can use Hengdeli Holdings historical prices to predict the future Hengdeli Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hengdeli Holdings. Your research has to be compared to or analyzed against Hengdeli Holdings' peers to derive any actionable benefits. When done correctly, Hengdeli Holdings' 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 Hengdeli Holdings.
Hengdeli Holdings January 25, 2026 Technical Indicators
Hengdeli Holdings holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Hengdeli Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hengdeli Holdings' Risk Adjusted Performance of (0.08), market risk adjusted performance of (3.37), and Standard Deviation of 1.51 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hengdeli Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hengdeli Holdings is expected to be smaller as well. At this point, Hengdeli Holdings has a negative expected return of -0.2%. Please make sure to check out Hengdeli Holdings' maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to decide if Hengdeli Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Hengdeli Holdings Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Hengdeli Holdings 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 Hengdeli Holdings price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Hengdeli Holdings price fluctuation can be explain by its past prices.
Other Information on Investing in Hengdeli OTC Stock
Hengdeli Holdings financial ratios help investors to determine whether Hengdeli OTC Stock 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 Hengdeli with respect to the benefits of owning Hengdeli Holdings security.