Hat Trick Beverage Stock Market Value
Hat Trick's market value is the price at which a share of Hat Trick trades on a public exchange. It measures the collective expectations of Hat Trick Beverage investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Hat Trick Beverage and determine expected loss or profit from investing in Hat Trick over a given investment horizon. Check out Hat Trick Correlation, Hat Trick Volatility and Hat Trick Alpha and Beta module to complement your research on Hat Trick.
| Symbol | Hat |
Is Beverages - Non-Alcoholic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hat Trick. If investors know Hat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hat Trick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hat Trick Beverage is measured differently than its book value, which is the value of Hat that is recorded on the company's balance sheet. Investors also form their own opinion of Hat Trick's value that differs from its market value or its book value, called intrinsic value, which is Hat Trick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hat Trick's market value can be influenced by many factors that don't directly affect Hat Trick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hat Trick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hat Trick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hat Trick'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.
Hat Trick '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 Hat Trick'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 Hat Trick.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hat Trick on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hat Trick Beverage or generate 0.0% return on investment in Hat Trick over 180 days. Hat Trick Beverage, Inc. develops, markets and distributes high quality unique functional beverage products More
Hat Trick 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 Hat Trick'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 Hat Trick Beverage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1254 |
Hat Trick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hat Trick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hat Trick's standard deviation. In reality, there are many statistical measures that can use Hat Trick historical prices to predict the future Hat Trick's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 16.89 | |||
| Total Risk Alpha | 3.29 | |||
| Treynor Ratio | (1.08) |
Hat Trick Beverage Backtested Returns
Hat Trick is out of control given 3 months investment horizon. Hat Trick Beverage holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twelve different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Hat Trick Beverage Risk Adjusted Performance of 0.0986, standard deviation of 125.99, and Market Risk Adjusted Performance of (1.07) to evaluate company specific risk that cannot be diversified away. Hat Trick holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -14.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hat Trick are expected to decrease by larger amounts. On the other hand, during market turmoil, Hat Trick is expected to outperform it. Use Hat Trick Beverage risk adjusted performance and jensen alpha , to analyze future returns on Hat Trick Beverage.
Auto-correlation | 0.00 |
No correlation between past and present
Hat Trick Beverage has no correlation between past and present. Overlapping area represents the amount of predictability between Hat Trick time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Hat Trick Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hat Trick 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 |
Hat Trick Beverage lagged returns against current returns
Autocorrelation, which is Hat Trick 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 Hat Trick's stock expected returns. We can calculate the autocorrelation of Hat Trick returns to help us make a trade decision. For example, suppose you find that Hat Trick 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 |
Hat Trick 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 Hat Trick stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hat Trick stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hat Trick stock over time.
Current vs Lagged Prices |
| Timeline |
Hat Trick Lagged Returns
When evaluating Hat Trick's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hat Trick stock have on its future price. Hat Trick 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, Hat Trick autocorrelation shows the relationship between Hat Trick stock current value and its past values and can show if there is a momentum factor associated with investing in Hat Trick Beverage.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick'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 Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.