Hammond Power Solutions Stock Market Value
| HMDPF Stock | USD 135.48 3.98 2.85% |
| 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hammond Power on November 7, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 4.58 |
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) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) |
Hammond Power February 5, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (7,955) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.88 |
Hammond Power Solutions Backtested Returns
At this point, Hammond Power is very steady. Hammond Power Solutions holds Efficiency (Sharpe) Ratio of 0.0239, which attests that the entity had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hammond Power Solutions, which you can use to evaluate the volatility of the firm. Please check out Hammond Power's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.05), and Standard Deviation of 3.74 to validate if the risk estimate we provide is consistent with the expected return of 0.0871%. Hammond Power has a performance score of 1 on a scale of 0 to 100. 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. Hammond Power Solutions right now retains a risk of 3.65%. Please check out Hammond Power value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hammond Power will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Hammond Power Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Hammond Power time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 0.01 indicates that just 1.0% of current Hammond Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 60.44 |
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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.