Hammond Power Solutions Stock Market Value
| HMDPF Stock | USD 143.62 0.23 0.16% |
| Symbol | Hammond |
Hammond Power '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 Hammond Power'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 Hammond Power.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Hammond Power on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hammond Power Solutions or generate 0.0% return on investment in Hammond Power over 90 days. Hammond Power is related to or competes with LandisGyr Group, GS Yuasa, Austal, Electrolux Professional, Wacker Neuson, Pfeiffer Vacuum, and Chemring Group. Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical enginee... More
Hammond Power 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 Hammond Power'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 Hammond Power Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.1096 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 6.14 |
Hammond Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammond Power's standard deviation. In reality, there are many statistical measures that can use Hammond Power historical prices to predict the future Hammond Power's volatility.| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.3749 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.466 |
Hammond Power March 2, 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 | 0.1119 | |||
| Market Risk Adjusted Performance | 0.476 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 4.19 | |||
| Coefficient Of Variation | 735.07 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.1096 | |||
| Jensen Alpha | 0.3749 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.466 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 17.54 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.0294 | |||
| Kurtosis | 3.69 |
Hammond Power Solutions Backtested Returns
Hammond Power appears to be very steady, given 3 months investment horizon. Hammond Power Solutions holds Efficiency (Sharpe) Ratio of 0.0985, which attests that the entity had a 0.0985 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hammond Power Solutions, which you can use to evaluate the volatility of the firm. Please utilize Hammond Power's Market Risk Adjusted Performance of 0.476, risk adjusted performance of 0.1119, and Downside Deviation of 4.19 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hammond Power holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Hammond Power returns are very sensitive to returns on the market. As the market goes up or down, Hammond Power is expected to follow. Please check Hammond Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hammond Power's current trending patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Hammond Power Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hammond Power time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Hammond Power Solutions price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Hammond Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 144.51 |
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Other Information on Investing in Hammond Pink Sheet
Hammond Power financial ratios help investors to determine whether Hammond 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 Hammond with respect to the benefits of owning Hammond Power security.