Hiper Global's market value is the price at which a share of Hiper Global trades on a public exchange. It measures the collective expectations of Hiper Global investors about its performance. Hiper Global is trading at 2177.00 as of the 28th of December 2025, a 1.09 percent decrease since the beginning of the trading day. The stock's open price was 2201.0. With this module, you can estimate the performance of a buy and hold strategy of Hiper Global and determine expected loss or profit from investing in Hiper Global over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Hiper
Hiper Global '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 Hiper Global's 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 Hiper Global.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Hiper Global on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hiper Global or generate 0.0% return on investment in Hiper Global over 30 days.
Hiper Global 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 Hiper Global's 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 Hiper Global 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 Hiper Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hiper Global's standard deviation. In reality, there are many statistical measures that can use Hiper Global historical prices to predict the future Hiper Global's volatility.
Hiper Global appears to be very steady, given 3 months investment horizon. Hiper Global holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Hiper Global's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Hiper Global's Downside Deviation of 2.17, market risk adjusted performance of 0.5651, and Risk Adjusted Performance of 0.1022 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hiper Global holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hiper Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hiper Global is expected to be smaller as well. Please check Hiper Global's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Hiper Global's current trending patterns will revert.
Auto-correlation
-0.91
Near perfect reversele predictability
Hiper Global has near perfect reversele predictability. Overlapping area represents the amount of predictability between Hiper Global time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Hiper Global price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Hiper Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.91
Spearman Rank Test
-0.95
Residual Average
0.0
Price Variance
40.9 K
Hiper Global lagged returns against current returns
Autocorrelation, which is Hiper Global 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 Hiper Global's stock expected returns. We can calculate the autocorrelation of Hiper Global returns to help us make a trade decision. For example, suppose you find that Hiper Global has exhibited high autocorrelation historically, and you observe that the 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
Hiper Global 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 Hiper Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hiper Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hiper Global stock over time.
Current vs Lagged Prices
Timeline
Hiper Global Lagged Returns
When evaluating Hiper Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hiper Global stock have on its future price. Hiper Global 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, Hiper Global autocorrelation shows the relationship between Hiper Global stock current value and its past values and can show if there is a momentum factor associated with investing in Hiper Global.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.