Hilton Food's market value is the price at which a share of Hilton Food trades on a public exchange. It measures the collective expectations of Hilton Food Group investors about its performance. Hilton Food is trading at 15.46 as of the 8th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 15.46. With this module, you can estimate the performance of a buy and hold strategy of Hilton Food Group and determine expected loss or profit from investing in Hilton Food over a given investment horizon. Check out Hilton Food Correlation, Hilton Food Volatility and Hilton Food Alpha and Beta module to complement your research on Hilton Food.
Please note, there is a significant difference between Hilton Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Food'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.
Hilton Food '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 Hilton Food'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 Hilton Food.
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12/09/2025
No Change 0.00
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In 31 days
01/08/2026
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If you would invest 0.00 in Hilton Food on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Hilton Food Group or generate 0.0% return on investment in Hilton Food over 30 days. Hilton Food is related to or competes with Bakkavor Group, China Education, and Ontex Group. Hilton Food Group plc, together with its subsidiaries, engages in the food packing business More
Hilton Food 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 Hilton Food'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 Hilton Food Group 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 Hilton Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilton Food's standard deviation. In reality, there are many statistical measures that can use Hilton Food historical prices to predict the future Hilton Food's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hilton Food. Your research has to be compared to or analyzed against Hilton Food's peers to derive any actionable benefits. When done correctly, Hilton Food'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 Hilton Food Group.
Hilton Food Group Backtested Returns
At this stage we consider Hilton Pink Sheet to be very steady. Hilton Food Group 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 found sixteen technical indicators for Hilton Food Group, which you can use to evaluate the volatility of the firm. Please check out Hilton Food's Risk Adjusted Performance of 0.0353, standard deviation of 0.1125, and Market Risk Adjusted Performance of (0.48) to validate if the risk estimate we provide is consistent with the expected return of 0.0145%. Hilton Food has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hilton Food are expected to decrease at a much lower rate. During the bear market, Hilton Food is likely to outperform the market. Hilton Food Group right now retains a risk of 0.12%. Please check out Hilton Food variance and rate of daily change , to decide if Hilton Food will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
Hilton Food Group has no correlation between past and present. Overlapping area represents the amount of predictability between Hilton Food time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Hilton Food Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hilton Food price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Hilton Food Group lagged returns against current returns
Autocorrelation, which is Hilton Food 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 Hilton Food's pink sheet expected returns. We can calculate the autocorrelation of Hilton Food returns to help us make a trade decision. For example, suppose you find that Hilton Food 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
Hilton Food 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 Hilton Food pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hilton Food pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hilton Food pink sheet over time.
Current vs Lagged Prices
Timeline
Hilton Food Lagged Returns
When evaluating Hilton Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hilton Food pink sheet have on its future price. Hilton Food 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, Hilton Food autocorrelation shows the relationship between Hilton Food pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hilton Food Group.
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.
When running Hilton Food's price analysis, check to measure Hilton Food'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 Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.