Huadian Power International Stock Market Value
| HPIFY Stock | USD 14.62 0.00 0.00% |
| Symbol | Huadian |
Huadian Power '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 Huadian Power'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 Huadian Power.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Huadian Power on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Huadian Power International or generate 0.0% return on investment in Huadian Power over 180 days. Huadian Power is related to or competes with Ameren Corp, Interconnection Electric, Union Electric, Equatorial Energia, Fortis, and Engie Brasil. Huadian Power International Corporation Limited, together with its subsidiaries, engages in the generation and sale of e... More
Huadian Power 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 Huadian Power'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 Huadian Power International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 2.59 |
Huadian Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huadian Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huadian Power's standard deviation. In reality, there are many statistical measures that can use Huadian Power historical prices to predict the future Huadian Power's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.0622 |
Huadian Power Intern Backtested Returns
Huadian Power Intern holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Huadian Power Intern exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huadian Power's market risk adjusted performance of 0.0722, and Risk Adjusted Performance of 0.0039 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huadian Power are expected to decrease at a much lower rate. During the bear market, Huadian Power is likely to outperform the market. At this point, Huadian Power Intern has a negative expected return of -0.0198%. Please make sure to check out Huadian Power's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Huadian Power Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Huadian Power International has no correlation between past and present. Overlapping area represents the amount of predictability between Huadian Power time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Huadian Power Intern price movement. The serial correlation of 0.0 indicates that just 0.0% of current Huadian Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Huadian Power Intern lagged returns against current returns
Autocorrelation, which is Huadian Power 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 Huadian Power's pink sheet expected returns. We can calculate the autocorrelation of Huadian Power returns to help us make a trade decision. For example, suppose you find that Huadian Power 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 |
Huadian Power 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 Huadian Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huadian Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huadian Power pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Huadian Power Lagged Returns
When evaluating Huadian Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huadian Power pink sheet have on its future price. Huadian Power 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, Huadian Power autocorrelation shows the relationship between Huadian Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Huadian Power International.
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 Huadian Pink Sheet Analysis
When running Huadian Power's price analysis, check to measure Huadian Power'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 Huadian Power is operating at the current time. Most of Huadian Power's value examination focuses on studying past and present price action to predict the probability of Huadian Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadian Power's price. Additionally, you may evaluate how the addition of Huadian Power to your portfolios can decrease your overall portfolio volatility.