Hi Great Group Holding Stock Market Value
| HIGR Stock | USD 0.06 0.0005 0.83% |
| Symbol | HIGR |
Hi Great '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 Hi Great'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 Hi Great.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Hi Great on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hi Great Group Holding or generate 0.0% return on investment in Hi Great over 30 days. Hi Great is related to or competes with Indofood Agri, Integrated Biopharma, Hanover Foods, BAB, and Exceed World. Hi-Great Group Holding Company focuses on the sale of nutritional health supplements More
Hi Great 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 Hi Great'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 Hi Great Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 57.94 | |||
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 531.82 | |||
| Value At Risk | (73.87) | |||
| Potential Upside | 83.33 |
Hi Great Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Great's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hi Great's standard deviation. In reality, there are many statistical measures that can use Hi Great historical prices to predict the future Hi Great's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 17.02 | |||
| Total Risk Alpha | 6.95 | |||
| Sortino Ratio | 0.2836 | |||
| Treynor Ratio | (2.23) |
Hi Great Group Backtested Returns
Hi Great is out of control given 3 months investment horizon. Hi Great Group retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.51% are justified by taking the suggested risk. Use Hi Great Group Semi Deviation of 21.32, standard deviation of 95.67, and Market Risk Adjusted Performance of (2.22) to evaluate company specific risk that cannot be diversified away. Hi Great holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -7.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hi Great are expected to decrease by larger amounts. On the other hand, during market turmoil, Hi Great is expected to outperform it. Use Hi Great Group information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Hi Great Group.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Hi Great Group Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hi Great time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Hi Great Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current Hi Great price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hi Great Group lagged returns against current returns
Autocorrelation, which is Hi Great 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 Hi Great's pink sheet expected returns. We can calculate the autocorrelation of Hi Great returns to help us make a trade decision. For example, suppose you find that Hi Great 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 |
Hi Great 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 Hi Great pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hi Great pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hi Great pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hi Great Lagged Returns
When evaluating Hi Great's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hi Great pink sheet have on its future price. Hi Great 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, Hi Great autocorrelation shows the relationship between Hi Great pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hi Great Group Holding.
Regressed Prices |
| Timeline |
Pair Trading with Hi Great
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 Hi Great 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 Hi Great will appreciate offsetting losses from the drop in the long position's value.Moving against HIGR Pink Sheet
The ability to find closely correlated positions to Hi Great could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hi Great 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 Hi Great - 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 Hi Great Group Holding to buy it.
The correlation of Hi Great 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 Hi Great moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hi Great Group 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 Hi Great 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 HIGR Pink Sheet Analysis
When running Hi Great's price analysis, check to measure Hi Great'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 Hi Great is operating at the current time. Most of Hi Great's value examination focuses on studying past and present price action to predict the probability of Hi Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Great's price. Additionally, you may evaluate how the addition of Hi Great to your portfolios can decrease your overall portfolio volatility.