HMS Networks' market value is the price at which a share of HMS Networks trades on a public exchange. It measures the collective expectations of HMS Networks AB investors about its performance. HMS Networks is trading at 47.15 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 47.15. With this module, you can estimate the performance of a buy and hold strategy of HMS Networks AB and determine expected loss or profit from investing in HMS Networks over a given investment horizon. Check out HMS Networks Correlation, HMS Networks Volatility and HMS Networks Alpha and Beta module to complement your research on HMS Networks.
Please note, there is a significant difference between HMS Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if HMS Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMS Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in HMS Networks on June 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 180 days. HMS Networks is related to or competes with VTech Holdings, Embracer Group, Topcon, 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.
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.
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 sixteen 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 0.1476, and Risk Adjusted Performance of (0) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.076, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HMS Networks are expected to decrease at a much lower rate. During the bear market, HMS Networks is likely to outperform the market. At this point, HMS Networks AB has a negative expected return of -5.0E-4%. Please make sure to check out HMS Networks' treynor ratio and rate of daily change , to decide if HMS Networks AB performance from the past will be repeated at future time.
Auto-correlation
0.28
Poor predictability
HMS Networks AB has poor predictability. Overlapping area represents the amount of predictability between HMS Networks time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 HMS Networks AB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current HMS Networks price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.12
HMS Networks AB lagged returns against current returns
Autocorrelation, which is HMS Networks otc stock'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 HMS Networks' otc stock expected returns. We can calculate the autocorrelation of HMS Networks returns to help us make a trade decision. For example, suppose you find that HMS Networks has exhibited high autocorrelation historically, and you observe that the otc stock 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
HMS Networks 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 HMS Networks otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HMS Networks otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HMS Networks otc stock over time.
Current vs Lagged Prices
Timeline
HMS Networks Lagged Returns
When evaluating HMS Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HMS Networks otc stock have on its future price. HMS Networks 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, HMS Networks autocorrelation shows the relationship between HMS Networks otc stock current value and its past values and can show if there is a momentum factor associated with investing in HMS Networks AB.
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.