Hallmark Venture Group Stock Market Value
| HLLK Stock | USD 0.12 0.08 40.00% |
| Symbol | Hallmark |
Hallmark Venture '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 Hallmark Venture'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 Hallmark Venture.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Hallmark Venture on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hallmark Venture Group or generate 0.0% return on investment in Hallmark Venture over 30 days. Hallmark Venture is related to or competes with Liberty Defense, Biomedico Hadarim, Federal Screw, Crown Equity, and Tel-Instrument Electronics. Hallmark Venture Group, Inc. intends to explore and identify business opportunities for acquisition through a reverse me... More
Hallmark Venture 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 Hallmark Venture'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 Hallmark Venture Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.36 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 1381.44 | |||
| Value At Risk | (27.59) | |||
| Potential Upside | 21.43 |
Hallmark Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hallmark Venture's standard deviation. In reality, there are many statistical measures that can use Hallmark Venture historical prices to predict the future Hallmark Venture's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 20.61 | |||
| Total Risk Alpha | 2.77 | |||
| Sortino Ratio | 0.5616 | |||
| Treynor Ratio | (1.09) |
Hallmark Venture Backtested Returns
Hallmark Venture holds Efficiency (Sharpe) Ratio of -0.0793, which attests that the entity had a -0.0793 % return per unit of risk over the last 3 months. Hallmark Venture exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hallmark Venture's Risk Adjusted Performance of 0.092, downside deviation of 34.36, and Market Risk Adjusted Performance of (1.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -17.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hallmark Venture are expected to decrease by larger amounts. On the other hand, during market turmoil, Hallmark Venture is expected to outperform it. At this point, Hallmark Venture has a negative expected return of -0.8%. Please make sure to check out Hallmark Venture's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Hallmark Venture performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Hallmark Venture Group has weak reverse predictability. Overlapping area represents the amount of predictability between Hallmark Venture time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Hallmark Venture price movement. The serial correlation of -0.24 indicates that over 24.0% of current Hallmark Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hallmark Venture lagged returns against current returns
Autocorrelation, which is Hallmark Venture 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 Hallmark Venture's pink sheet expected returns. We can calculate the autocorrelation of Hallmark Venture returns to help us make a trade decision. For example, suppose you find that Hallmark Venture 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 |
Hallmark Venture 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 Hallmark Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hallmark Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hallmark Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hallmark Venture Lagged Returns
When evaluating Hallmark Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hallmark Venture pink sheet have on its future price. Hallmark Venture 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, Hallmark Venture autocorrelation shows the relationship between Hallmark Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hallmark Venture Group.
Regressed Prices |
| Timeline |
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Hallmark Venture financial ratios help investors to determine whether Hallmark 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 Hallmark with respect to the benefits of owning Hallmark Venture security.