Hello Pal International Stock Market Value
| HLLPF Stock | USD 0 0.00 0.00% |
| Symbol | Hello |
Hello Pal '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 Hello Pal'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 Hello Pal.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Hello Pal on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Hello Pal International or generate 0.0% return on investment in Hello Pal over 30 days. Hello Pal is related to or competes with Lytus Technologies, RenoWorks Software, RESAAS Services, and LifeSpeak. Hello Pal International Inc. develops, markets, owns, and operates an international social networking platform in Asia More
Hello Pal 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 Hello Pal'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 Hello Pal International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 84.91 | |||
| Information Ratio | 0.1927 | |||
| Maximum Drawdown | 5498.18 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 |
Hello Pal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hello Pal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hello Pal's standard deviation. In reality, there are many statistical measures that can use Hello Pal historical prices to predict the future Hello Pal's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 136.18 | |||
| Total Risk Alpha | 31.8 | |||
| Sortino Ratio | 1.71 | |||
| Treynor Ratio | 1.9 |
Hello Pal International Backtested Returns
Hello Pal is out of control given 3 months investment horizon. Hello Pal International holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 69.33% are justified by taking the suggested risk. Use Hello Pal International Market Risk Adjusted Performance of 1.91, downside deviation of 84.91, and Risk Adjusted Performance of 0.1578 to evaluate company specific risk that cannot be diversified away. Hello Pal holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 76.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hello Pal will likely underperform. Use Hello Pal International sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Hello Pal International.
Auto-correlation | 0.00 |
No correlation between past and present
Hello Pal International has no correlation between past and present. Overlapping area represents the amount of predictability between Hello Pal time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hello Pal International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hello Pal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hello Pal International lagged returns against current returns
Autocorrelation, which is Hello Pal 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 Hello Pal's pink sheet expected returns. We can calculate the autocorrelation of Hello Pal returns to help us make a trade decision. For example, suppose you find that Hello Pal 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 |
Hello Pal 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 Hello Pal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hello Pal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hello Pal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hello Pal Lagged Returns
When evaluating Hello Pal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hello Pal pink sheet have on its future price. Hello Pal 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, Hello Pal autocorrelation shows the relationship between Hello Pal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hello Pal International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hello Pink Sheet
Hello Pal financial ratios help investors to determine whether Hello 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 Hello with respect to the benefits of owning Hello Pal security.