Hongkong Land's market value is the price at which a share of Hongkong Land trades on a public exchange. It measures the collective expectations of Hongkong Land Holdings investors about its performance. Hongkong Land is trading at 6.80 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.8. With this module, you can estimate the performance of a buy and hold strategy of Hongkong Land Holdings and determine expected loss or profit from investing in Hongkong Land over a given investment horizon. Check out Hongkong Land Correlation, Hongkong Land Volatility and Hongkong Land Alpha and Beta module to complement your research on Hongkong Land.
Please note, there is a significant difference between Hongkong Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hongkong Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hongkong Land'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.
Hongkong Land '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 Hongkong Land'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 Hongkong Land.
0.00
01/03/2025
No Change 0.00
0.0
In 11 months and 27 days
12/29/2025
0.00
If you would invest 0.00 in Hongkong Land on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Hongkong Land Holdings or generate 0.0% return on investment in Hongkong Land over 360 days. Hongkong Land is related to or competes with SM Prime, Sino Land, Azrieli Group, China Vanke, Deutsche Wohnen, Wharf Holdings, and Swire Properties. Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management o... More
Hongkong Land 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 Hongkong Land'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 Hongkong Land Holdings 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 Hongkong Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hongkong Land's standard deviation. In reality, there are many statistical measures that can use Hongkong Land historical prices to predict the future Hongkong Land's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hongkong Land. Your research has to be compared to or analyzed against Hongkong Land's peers to derive any actionable benefits. When done correctly, Hongkong Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hongkong Land Holdings.
Hongkong Land Holdings Backtested Returns
At this point, Hongkong Land is slightly risky. Hongkong Land Holdings holds Efficiency (Sharpe) Ratio of 0.0466, which attests that the entity had a 0.0466 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Hongkong Land Holdings, which you can use to evaluate the volatility of the firm. Please check out Hongkong Land's Market Risk Adjusted Performance of (0.25), downside deviation of 4.59, and Risk Adjusted Performance of 0.0395 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Hongkong Land has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hongkong Land are expected to decrease at a much lower rate. During the bear market, Hongkong Land is likely to outperform the market. Hongkong Land Holdings right now retains a risk of 2.95%. Please check out Hongkong Land total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Hongkong Land will be following its current trending patterns.
Auto-correlation
0.60
Good predictability
Hongkong Land Holdings has good predictability. Overlapping area represents the amount of predictability between Hongkong Land time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th 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 Hongkong Land Holdings price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Hongkong Land price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.02
Hongkong Land Holdings lagged returns against current returns
Autocorrelation, which is Hongkong Land 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 Hongkong Land's pink sheet expected returns. We can calculate the autocorrelation of Hongkong Land returns to help us make a trade decision. For example, suppose you find that Hongkong Land 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
Hongkong Land 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 Hongkong Land pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hongkong Land pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hongkong Land pink sheet over time.
Current vs Lagged Prices
Timeline
Hongkong Land Lagged Returns
When evaluating Hongkong Land's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hongkong Land pink sheet have on its future price. Hongkong Land 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, Hongkong Land autocorrelation shows the relationship between Hongkong Land pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hongkong Land Holdings.
Other Information on Investing in Hongkong Pink Sheet
Hongkong Land financial ratios help investors to determine whether Hongkong Pink Sheet 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 Hongkong with respect to the benefits of owning Hongkong Land security.