The Hongkong And Stock Market Value
| HKSHF Stock | USD 0.80 0.00 0.00% |
| Symbol | Hongkong |
Hongkong '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'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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Hongkong on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Hongkong and or generate 0.0% return on investment in Hongkong over 90 days. Hongkong is related to or competes with Salvatore Ferragamo, HelloFresh, Salvatore Ferragamo, Corporate Travel, Melco International, HelloFresh, and Elior Group. The Hongkong and Shanghai Hotels, Limited, an investment holding company, engages in the ownership, development, and man... More
Hongkong 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'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 The Hongkong and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.22 |
Hongkong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongkong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hongkong's standard deviation. In reality, there are many statistical measures that can use Hongkong historical prices to predict the future Hongkong's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
Hongkong January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.2857 | |||
| Coefficient Of Variation | 4876.93 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.22 | |||
| Skewness | 0.6306 | |||
| Kurtosis | 31.8 |
The Hongkong Backtested Returns
At this point, Hongkong is very risky. The Hongkong holds Efficiency (Sharpe) Ratio of 0.0215, which attests that the entity had a 0.0215 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for The Hongkong, which you can use to evaluate the volatility of the firm. Please check out Hongkong's Risk Adjusted Performance of 0.0199, market risk adjusted performance of (0.07), and Standard Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0315%. Hongkong has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hongkong are expected to decrease at a much lower rate. During the bear market, Hongkong is likely to outperform the market. The Hongkong right now retains a risk of 1.47%. Please check out Hongkong mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Hongkong will be following its current trending patterns.
Auto-correlation | 0.82 |
Very good predictability
The Hongkong and has very good predictability. Overlapping area represents the amount of predictability between Hongkong time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Hongkong price movement. The serial correlation of 0.82 indicates that around 82.0% of current Hongkong price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Hongkong Pink Sheet
Hongkong 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 security.