Hk Battery Technology Stock Market Value
| HKBT Stock | USD 0.0001 0.00 0.00% |
| Symbol | HKBT |
HK Battery '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 HK Battery'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 HK Battery.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in HK Battery on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HK Battery Technology or generate 0.0% return on investment in HK Battery over 30 days. HK Battery Technology, Inc. does not have significant operations More
HK Battery 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 HK Battery'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 HK Battery Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.83 |
HK Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HK Battery's standard deviation. In reality, there are many statistical measures that can use HK Battery historical prices to predict the future HK Battery's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | (0.87) |
HK Battery Technology Backtested Returns
HK Battery Technology retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12 % return per unit of price deviation over the last 3 months. HK Battery exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HK Battery's Coefficient Of Variation of (812.40), information ratio of (0.13), and Market Risk Adjusted Performance of (0.86) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.75, 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, HK Battery will likely underperform. At this point, HK Battery Technology has a negative expected return of -1.54%. Please make sure to check out HK Battery's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if HK Battery Technology performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
HK Battery Technology has no correlation between past and present. Overlapping area represents the amount of predictability between HK Battery 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 HK Battery Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current HK Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HK Battery Technology lagged returns against current returns
Autocorrelation, which is HK Battery 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 HK Battery's pink sheet expected returns. We can calculate the autocorrelation of HK Battery returns to help us make a trade decision. For example, suppose you find that HK Battery 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 |
HK Battery 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 HK Battery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HK Battery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HK Battery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HK Battery Lagged Returns
When evaluating HK Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HK Battery pink sheet have on its future price. HK Battery 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, HK Battery autocorrelation shows the relationship between HK Battery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HK Battery Technology.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for HKBT Pink Sheet Analysis
When running HK Battery's price analysis, check to measure HK Battery'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 HK Battery is operating at the current time. Most of HK Battery's value examination focuses on studying past and present price action to predict the probability of HK Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Battery's price. Additionally, you may evaluate how the addition of HK Battery to your portfolios can decrease your overall portfolio volatility.