Hegh Autoliners As Stock Market Value
| HOEGF Stock | USD 9.80 0.01 0.10% |
| Symbol | HEgh |
HEgh Autoliners '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 HEgh Autoliners' 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 HEgh Autoliners.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in HEgh Autoliners on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HEgh Autoliners AS or generate 0.0% return on investment in HEgh Autoliners over 60 days. HEgh Autoliners is related to or competes with Stolt Nielsen, Cadeler AS, Pacific Basin, Clarkson PLC, Norwegian Air, COSCO SHIPPING, and Shanghai Industrial. Hegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off cargoes worldwide More
HEgh Autoliners 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 HEgh Autoliners' 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 HEgh Autoliners AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.18 |
HEgh Autoliners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEgh Autoliners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEgh Autoliners' standard deviation. In reality, there are many statistical measures that can use HEgh Autoliners historical prices to predict the future HEgh Autoliners' volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (7.41) |
HEgh Autoliners AS Backtested Returns
At this point, HEgh Autoliners is not too volatile. HEgh Autoliners AS holds Efficiency (Sharpe) Ratio of 0.0527, which attests that the entity had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HEgh Autoliners AS, which you can use to evaluate the volatility of the firm. Please check out HEgh Autoliners' Risk Adjusted Performance of 0.0535, downside deviation of 2.35, and Market Risk Adjusted Performance of (7.40) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. HEgh Autoliners has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0166, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEgh Autoliners are expected to decrease at a much lower rate. During the bear market, HEgh Autoliners is likely to outperform the market. HEgh Autoliners AS presently retains a risk of 1.98%. Please check out HEgh Autoliners information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if HEgh Autoliners will be following its current trending patterns.
Auto-correlation | 0.73 |
Good predictability
HEgh Autoliners AS has good predictability. Overlapping area represents the amount of predictability between HEgh Autoliners time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 HEgh Autoliners AS price movement. The serial correlation of 0.73 indicates that around 73.0% of current HEgh Autoliners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
HEgh Autoliners AS lagged returns against current returns
Autocorrelation, which is HEgh Autoliners 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 HEgh Autoliners' pink sheet expected returns. We can calculate the autocorrelation of HEgh Autoliners returns to help us make a trade decision. For example, suppose you find that HEgh Autoliners 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 |
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HEgh Autoliners 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 HEgh Autoliners pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HEgh Autoliners pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HEgh Autoliners pink sheet over time.
Current vs Lagged Prices |
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HEgh Autoliners Lagged Returns
When evaluating HEgh Autoliners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HEgh Autoliners pink sheet have on its future price. HEgh Autoliners 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, HEgh Autoliners autocorrelation shows the relationship between HEgh Autoliners pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HEgh Autoliners AS.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in HEgh Pink Sheet
HEgh Autoliners financial ratios help investors to determine whether HEgh 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 HEgh with respect to the benefits of owning HEgh Autoliners security.