Hinto Energy Stock Market Value
| HENI Stock | USD 0.01 0.00 0.00% |
| Symbol | Hinto |
Hinto Energy '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 Hinto Energy'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 Hinto Energy.
| 08/28/2024 |
| 11/26/2024 |
If you would invest 0.00 in Hinto Energy on August 28, 2024 and sell it all today you would earn a total of 0.00 from holding Hinto Energy or generate 0.0% return on investment in Hinto Energy over 90 days. Hinto Energy is related to or competes with Gores Holdings, and Cactus Acquisition. Hinto Energy, Inc., together with its subsidiary, South Uintah Gas Properties, Inc More
Hinto Energy 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 Hinto Energy'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 Hinto Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 66.7 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 12.08 |
Hinto Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinto Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hinto Energy's standard deviation. In reality, there are many statistical measures that can use Hinto Energy historical prices to predict the future Hinto Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.56) | |||
| Treynor Ratio | (0.59) |
Hinto Energy Backtested Returns
Hinto Energy holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hinto Energy exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hinto Energy's Risk Adjusted Performance of (0.07), standard deviation of 9.74, and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hinto Energy will likely underperform. At this point, Hinto Energy has a negative expected return of -1.09%. Please make sure to check out Hinto Energy's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Hinto Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Hinto Energy has good predictability. Overlapping area represents the amount of predictability between Hinto Energy time series from 28th of August 2024 to 12th of October 2024 and 12th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hinto Energy price movement. The serial correlation of 0.77 indicates that around 77.0% of current Hinto Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hinto Energy lagged returns against current returns
Autocorrelation, which is Hinto Energy 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 Hinto Energy's pink sheet expected returns. We can calculate the autocorrelation of Hinto Energy returns to help us make a trade decision. For example, suppose you find that Hinto Energy 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 |
Hinto Energy 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 Hinto Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hinto Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hinto Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hinto Energy Lagged Returns
When evaluating Hinto Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hinto Energy pink sheet have on its future price. Hinto Energy 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, Hinto Energy autocorrelation shows the relationship between Hinto Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hinto Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hinto Pink Sheet
Hinto Energy financial ratios help investors to determine whether Hinto 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 Hinto with respect to the benefits of owning Hinto Energy security.