Hempacco Co Stock Market Value
| HPCO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Hempacco |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hempacco. If investors know Hempacco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hempacco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hempacco is measured differently than its book value, which is the value of Hempacco that is recorded on the company's balance sheet. Investors also form their own opinion of Hempacco's value that differs from its market value or its book value, called intrinsic value, which is Hempacco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hempacco's market value can be influenced by many factors that don't directly affect Hempacco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hempacco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hempacco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hempacco'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.
Hempacco '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 Hempacco's 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 Hempacco.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Hempacco on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hempacco Co or generate 0.0% return on investment in Hempacco over 90 days. Hempacco is related to or competes with RLX Technology, Philip Morris, Greenlane Holdings, 22nd Century, British Amer, Charlies Holdings, and Turning Point. Hempacco Co., Inc. manufactures and sells smokable hemp and herb products in California More
Hempacco 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 Hempacco's 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 Hempacco Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Hempacco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hempacco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hempacco's standard deviation. In reality, there are many statistical measures that can use Hempacco historical prices to predict the future Hempacco's volatility.| Risk Adjusted Performance | 2.0E-4 | |||
| Jensen Alpha | 0.3949 | |||
| Total Risk Alpha | (4.14) | |||
| Treynor Ratio | 0.0509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hempacco'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.
Hempacco Backtested Returns
Hempacco holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136 % return per unit of risk over the last 3 months. Hempacco exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hempacco's Market Risk Adjusted Performance of 0.0609, risk adjusted performance of 2.0E-4, and Standard Deviation of 24.4 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -6.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hempacco are expected to decrease by larger amounts. On the other hand, during market turmoil, Hempacco is expected to outperform it. At this point, Hempacco has a negative expected return of -0.34%. Please make sure to check out Hempacco's variance and skewness , to decide if Hempacco performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Hempacco Co has average predictability. Overlapping area represents the amount of predictability between Hempacco time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 Hempacco price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Hempacco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hempacco lagged returns against current returns
Autocorrelation, which is Hempacco 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 Hempacco's stock expected returns. We can calculate the autocorrelation of Hempacco returns to help us make a trade decision. For example, suppose you find that Hempacco has exhibited high autocorrelation historically, and you observe that the 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 |
Hempacco 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 Hempacco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hempacco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hempacco stock over time.
Current vs Lagged Prices |
| Timeline |
Hempacco Lagged Returns
When evaluating Hempacco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hempacco stock have on its future price. Hempacco 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, Hempacco autocorrelation shows the relationship between Hempacco stock current value and its past values and can show if there is a momentum factor associated with investing in Hempacco Co.
Regressed Prices |
| Timeline |
Pair Trading with Hempacco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hempacco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hempacco will appreciate offsetting losses from the drop in the long position's value.Moving against Hempacco Stock
| 0.63 | 603345 | Fujian Anjoy Foods | PairCorr |
| 0.53 | TSN | Tyson Foods | PairCorr |
| 0.51 | 605338 | Zhongyin Babi Food | PairCorr |
| 0.5 | SFD | Smithfield Foods Common | PairCorr |
| 0.47 | 002216 | Sanquan Food | PairCorr |
The ability to find closely correlated positions to Hempacco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hempacco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hempacco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hempacco Co to buy it.
The correlation of Hempacco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hempacco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hempacco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hempacco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hempacco Correlation, Hempacco Volatility and Hempacco Alpha and Beta module to complement your research on Hempacco. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Hempacco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.