Huhtamki Oyj's market value is the price at which a share of Huhtamki Oyj trades on a public exchange. It measures the collective expectations of Huhtamki Oyj investors about its performance. Huhtamki Oyj is trading at 32.10 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 32.1. With this module, you can estimate the performance of a buy and hold strategy of Huhtamki Oyj and determine expected loss or profit from investing in Huhtamki Oyj over a given investment horizon. Check out Huhtamki Oyj Correlation, Huhtamki Oyj Volatility and Huhtamki Oyj Alpha and Beta module to complement your research on Huhtamki Oyj.
Please note, there is a significant difference between Huhtamki Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huhtamki Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huhtamki Oyj's 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.
Huhtamki Oyj '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 Huhtamki Oyj'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 Huhtamki Oyj.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Huhtamki Oyj on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Huhtamki Oyj or generate 0.0% return on investment in Huhtamki Oyj over 30 days. Huhtamki Oyj is related to or competes with Vidrala SA, SIG Combibloc, SIG Combibloc, Johnson Electric, Nagacorp, Inchcape Plc, and Mitsubishi Motors. Huhtamki Oyj manufactures and sells packaging products in the United States, Germany, India, the United Kingdom, Austral... More
Huhtamki Oyj 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 Huhtamki Oyj'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 Huhtamki Oyj 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 Huhtamki Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huhtamki Oyj's standard deviation. In reality, there are many statistical measures that can use Huhtamki Oyj historical prices to predict the future Huhtamki Oyj's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huhtamki Oyj. Your research has to be compared to or analyzed against Huhtamki Oyj's peers to derive any actionable benefits. When done correctly, Huhtamki Oyj's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Huhtamki Oyj.
Huhtamki Oyj Backtested Returns
Huhtamki Oyj holds Efficiency (Sharpe) Ratio of -0.0905, which attests that the entity had a -0.0905 % return per unit of risk over the last 3 months. Huhtamki Oyj exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huhtamki Oyj's Risk Adjusted Performance of (0.06), standard deviation of 0.9572, and Market Risk Adjusted Performance of 1.61 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huhtamki Oyj are expected to decrease at a much lower rate. During the bear market, Huhtamki Oyj is likely to outperform the market. At this point, Huhtamki Oyj has a negative expected return of -0.0887%. Please make sure to check out Huhtamki Oyj's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Huhtamki Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Huhtamki Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Huhtamki Oyj time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Huhtamki Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Huhtamki Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Huhtamki Oyj lagged returns against current returns
Autocorrelation, which is Huhtamki Oyj 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 Huhtamki Oyj's pink sheet expected returns. We can calculate the autocorrelation of Huhtamki Oyj returns to help us make a trade decision. For example, suppose you find that Huhtamki Oyj 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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Huhtamki Oyj 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 Huhtamki Oyj pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huhtamki Oyj pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huhtamki Oyj pink sheet over time.
Current vs Lagged Prices
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Huhtamki Oyj Lagged Returns
When evaluating Huhtamki Oyj's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huhtamki Oyj pink sheet have on its future price. Huhtamki Oyj 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, Huhtamki Oyj autocorrelation shows the relationship between Huhtamki Oyj pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Huhtamki Oyj.
Other Information on Investing in Huhtamki Pink Sheet
Huhtamki Oyj financial ratios help investors to determine whether Huhtamki 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 Huhtamki with respect to the benefits of owning Huhtamki Oyj security.