Hms Networks Ab Stock Market Value
| HMNKF Stock | USD 47.15 0.00 0.00% |
| Symbol | HMS |
HMS Networks '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 HMS Networks' otc stock 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 HMS Networks.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in HMS Networks on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding HMS Networks AB or generate 0.0% return on investment in HMS Networks over 90 days. HMS Networks is related to or competes with VTech Holdings, Vtech Holdings, Embracer Group, Solutions, Eutelsat Communications, Eutelsat Communications, and Toshiba Tec. HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, Ewon, IX... More
HMS Networks 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 HMS Networks' otc stock 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 HMS Networks AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.54 |
HMS Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMS Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HMS Networks' standard deviation. In reality, there are many statistical measures that can use HMS Networks historical prices to predict the future HMS Networks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) |
HMS Networks January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.0843 | |||
| Coefficient Of Variation | (109,526) | |||
| Standard Deviation | 0.4857 | |||
| Variance | 0.2359 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 5.54 | |||
| Skewness | (0.09) | |||
| Kurtosis | 32.5 |
HMS Networks AB Backtested Returns
HMS Networks AB holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. HMS Networks AB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HMS Networks' market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HMS Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding HMS Networks is expected to be smaller as well. At this point, HMS Networks AB has a negative expected return of -5.0E-4%. Please make sure to check out HMS Networks' jensen alpha and rate of daily change , to decide if HMS Networks AB performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
HMS Networks AB has no correlation between past and present. Overlapping area represents the amount of predictability between HMS Networks time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 HMS Networks AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current HMS Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in HMS OTC Stock
HMS Networks financial ratios help investors to determine whether HMS OTC Stock 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 HMS with respect to the benefits of owning HMS Networks security.