Hunting Plc Adr Stock Market Value
| HNTIY Stock | USD 4.73 0.00 0.00% |
| Symbol | Hunting |
Hunting PLC '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 Hunting PLC'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 Hunting PLC.
| 07/18/2025 |
| 01/14/2026 |
If you would invest 0.00 in Hunting PLC on July 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hunting PLC ADR or generate 0.0% return on investment in Hunting PLC over 180 days. Hunting PLC is related to or competes with Trican Well, Pason Systems, IRPC PCL, Rockhopper Exploration, Karoon Energy, Oil Refineries, and Africa Oil. Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and ... More
Hunting PLC 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 Hunting PLC'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 Hunting PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 26.85 | |||
| Potential Upside | 1.92 |
Hunting PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunting PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hunting PLC's standard deviation. In reality, there are many statistical measures that can use Hunting PLC historical prices to predict the future Hunting PLC's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.2525 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.7873 |
Hunting PLC ADR Backtested Returns
Hunting PLC appears to be slightly risky, given 3 months investment horizon. Hunting PLC ADR holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Hunting PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize Hunting PLC's Standard Deviation of 2.97, risk adjusted performance of 0.0812, and Market Risk Adjusted Performance of 0.7973 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hunting PLC holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunting PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunting PLC is expected to be smaller as well. Please check Hunting PLC's variance and kurtosis , to make a quick decision on whether Hunting PLC's current trending patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Hunting PLC ADR has very good predictability. Overlapping area represents the amount of predictability between Hunting PLC time series from 18th of July 2025 to 16th of October 2025 and 16th of October 2025 to 14th 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 Hunting PLC ADR price movement. The serial correlation of 0.81 indicates that around 81.0% of current Hunting PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Hunting PLC ADR lagged returns against current returns
Autocorrelation, which is Hunting PLC 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 Hunting PLC's pink sheet expected returns. We can calculate the autocorrelation of Hunting PLC returns to help us make a trade decision. For example, suppose you find that Hunting PLC 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 |
Hunting PLC 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 Hunting PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hunting PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hunting PLC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hunting PLC Lagged Returns
When evaluating Hunting PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hunting PLC pink sheet have on its future price. Hunting PLC 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, Hunting PLC autocorrelation shows the relationship between Hunting PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hunting PLC ADR.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hunting Pink Sheet Analysis
When running Hunting PLC's price analysis, check to measure Hunting PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hunting PLC is operating at the current time. Most of Hunting PLC's value examination focuses on studying past and present price action to predict the probability of Hunting PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunting PLC's price. Additionally, you may evaluate how the addition of Hunting PLC to your portfolios can decrease your overall portfolio volatility.