Hk Electric Investments Stock Market Value
| HKVTY Stock | USD 7.74 0.00 0.00% |
| Symbol | HKVTY |
HK Electric '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 Electric'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 Electric.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in HK Electric on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding HK Electric Investments or generate 0.0% return on investment in HK Electric over 180 days. HK Electric is related to or competes with Ameren Corp, Interconnection Electric, Union Electric, Huadian Power, Equatorial Energia, and Engie Brasil. HK Electric Investments and HK Electric Investments Limited, an investment holding company, engages in the generation, t... More
HK Electric 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 Electric'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 Electric Investments upside and downside potential and time the market with a certain degree of confidence.
HK Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HK Electric's standard deviation. In reality, there are many statistical measures that can use HK Electric historical prices to predict the future HK Electric's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HK Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HK Electric Investments Backtested Returns
We have found three technical indicators for HK Electric, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HK Electric are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
HK Electric Investments has no correlation between past and present. Overlapping area represents the amount of predictability between HK Electric 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 HK Electric Investments price movement. The serial correlation of 0.0 indicates that just 0.0% of current HK Electric 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 Electric Investments lagged returns against current returns
Autocorrelation, which is HK Electric 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 Electric's pink sheet expected returns. We can calculate the autocorrelation of HK Electric returns to help us make a trade decision. For example, suppose you find that HK Electric 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 Electric 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 Electric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HK Electric 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 Electric pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HK Electric Lagged Returns
When evaluating HK Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HK Electric pink sheet have on its future price. HK Electric 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 Electric autocorrelation shows the relationship between HK Electric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HK Electric Investments.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for HKVTY Pink Sheet Analysis
When running HK Electric's price analysis, check to measure HK Electric'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 Electric is operating at the current time. Most of HK Electric's value examination focuses on studying past and present price action to predict the probability of HK Electric'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 Electric's price. Additionally, you may evaluate how the addition of HK Electric to your portfolios can decrease your overall portfolio volatility.