Hengdeli Holdings Limited Stock Market Value
| HENGF Stock | USD 0.02 0.00 0.00% |
| Symbol | Hengdeli |
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.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Hengdeli Holdings on December 23, 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 30 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.28 |
Hengdeli Holdings Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.689 |
Hengdeli Holdings Backtested Returns
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 sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hengdeli Holdings' Risk Adjusted Performance of (0.09), market risk adjusted performance of 0.699, and Standard Deviation of 1.59 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hengdeli Holdings are expected to decrease at a much lower rate. During the bear market, Hengdeli Holdings is likely to outperform the market. At this point, Hengdeli Holdings has a negative expected return of -0.2%. Please make sure to check out Hengdeli Holdings' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hengdeli Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hengdeli Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Hengdeli Holdings time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 0.0 indicates that just 0.0% of current Hengdeli Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hengdeli Holdings lagged returns against current returns
Autocorrelation, which is Hengdeli Holdings otc stock'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 Hengdeli Holdings' otc stock expected returns. We can calculate the autocorrelation of Hengdeli Holdings returns to help us make a trade decision. For example, suppose you find that Hengdeli Holdings has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Hengdeli Holdings 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 Hengdeli Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hengdeli Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hengdeli Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Hengdeli Holdings Lagged Returns
When evaluating Hengdeli Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hengdeli Holdings otc stock have on its future price. Hengdeli Holdings 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, Hengdeli Holdings autocorrelation shows the relationship between Hengdeli Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hengdeli Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.