Hansard Global Plc Stock Market Value
| HNRDF Stock | USD 0.55 0.00 0.00% |
| Symbol | Hansard |
Hansard Global '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 Hansard Global'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 Hansard Global.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Hansard Global on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hansard Global Plc or generate 0.0% return on investment in Hansard Global over 30 days. Hansard Global is related to or competes with White River, VietNam Holding, Currency Exchange, Pacific Financial, Tri County, Trinity Bank, and CBB Bancorp. Hansard Global plc operates as a specialist long-term savings provider that offers savings and investment products for i... More
Hansard Global 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 Hansard Global'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 Hansard Global Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 32.45 |
Hansard Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansard Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hansard Global's standard deviation. In reality, there are many statistical measures that can use Hansard Global historical prices to predict the future Hansard Global's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hansard Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hansard Global Plc Backtested Returns
Hansard Global Plc holds Efficiency (Sharpe) Ratio of -0.0308, which attests that the entity had a -0.0308 % return per unit of risk over the last 3 months. Hansard Global Plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansard Global's Standard Deviation of 2.94, market risk adjusted performance of (0.32), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hansard Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hansard Global is expected to be smaller as well. At this point, Hansard Global Plc has a negative expected return of -0.0904%. Please make sure to check out Hansard Global's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hansard Global Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Hansard Global Plc has perfect predictability. Overlapping area represents the amount of predictability between Hansard Global time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Hansard Global Plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Hansard Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hansard Global Plc lagged returns against current returns
Autocorrelation, which is Hansard Global 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 Hansard Global's pink sheet expected returns. We can calculate the autocorrelation of Hansard Global returns to help us make a trade decision. For example, suppose you find that Hansard Global 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 |
Hansard Global 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 Hansard Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hansard Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hansard Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hansard Global Lagged Returns
When evaluating Hansard Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hansard Global pink sheet have on its future price. Hansard Global 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, Hansard Global autocorrelation shows the relationship between Hansard Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hansard Global Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hansard Pink Sheet
Hansard Global financial ratios help investors to determine whether Hansard 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 Hansard with respect to the benefits of owning Hansard Global security.