HKBN's market value is the price at which a share of HKBN trades on a public exchange. It measures the collective expectations of HKBN investors about its performance. HKBN is trading at 0.4 as of the 28th of December 2025. This is a 5.26 percent increase since the beginning of the trading day. The stock's lowest day price was 0.4. With this module, you can estimate the performance of a buy and hold strategy of HKBN and determine expected loss or profit from investing in HKBN over a given investment horizon. Check out HKBN Correlation, HKBN Volatility and HKBN Alpha and Beta module to complement your research on HKBN.
Please note, there is a significant difference between HKBN's value and its price as these two are different measures arrived at by different means. Investors typically determine if HKBN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HKBN's 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.
HKBN '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 HKBN's 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 HKBN.
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11/28/2025
No Change 0.00
0.0
In 31 days
12/28/2025
0.00
If you would invest 0.00 in HKBN on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HKBN or generate 0.0% return on investment in HKBN over 30 days. HKBN is related to or competes with Magyar Telekom, Cablevisin Holding, Grupo Televisa, Hutchison Telecommunicatio, IHeartMedia, B Communications, and Telecom Italia. HKBN Ltd., an investment holding company, provides fixed telecommunications network, international telecommunications, a... More
HKBN 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 HKBN's 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 HKBN 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 HKBN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HKBN's standard deviation. In reality, there are many statistical measures that can use HKBN historical prices to predict the future HKBN's volatility.
At this point, HKBN is very risky. HKBN retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. We have found twenty technical indicators for HKBN, which you can use to evaluate the volatility of the firm. Please check out HKBN's Standard Deviation of 0.6478, coefficient of variation of 812.4, and Market Risk Adjusted Performance of 1.1 to validate if the risk estimate we provide is consistent with the expected return of 0.081%. HKBN has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0638, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HKBN's returns are expected to increase less than the market. However, during the bear market, the loss of holding HKBN is expected to be smaller as well. HKBN at this time owns a risk of 0.65%. Please check out HKBN standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if HKBN will be following its current price history.
Auto-correlation
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No correlation between past and present
HKBN has no correlation between past and present. Overlapping area represents the amount of predictability between HKBN 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 HKBN price movement. The serial correlation of 0.0 indicates that just 0.0% of current HKBN price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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HKBN lagged returns against current returns
Autocorrelation, which is HKBN 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 HKBN's otc stock expected returns. We can calculate the autocorrelation of HKBN returns to help us make a trade decision. For example, suppose you find that HKBN 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
HKBN 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 HKBN otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HKBN otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HKBN otc stock over time.
Current vs Lagged Prices
Timeline
HKBN Lagged Returns
When evaluating HKBN's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HKBN otc stock have on its future price. HKBN 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, HKBN autocorrelation shows the relationship between HKBN otc stock current value and its past values and can show if there is a momentum factor associated with investing in HKBN.
HKBN financial ratios help investors to determine whether HKBN 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 HKBN with respect to the benefits of owning HKBN security.