HPQ-Silicon Resources' market value is the price at which a share of HPQ-Silicon Resources trades on a public exchange. It measures the collective expectations of HPQ Silicon Resources investors about its performance. HPQ-Silicon Resources is trading at 0.13 as of the 25th of December 2025. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of HPQ Silicon Resources and determine expected loss or profit from investing in HPQ-Silicon Resources over a given investment horizon. Check out HPQ-Silicon Resources Correlation, HPQ-Silicon Resources Volatility and HPQ-Silicon Resources Alpha and Beta module to complement your research on HPQ-Silicon Resources.
Please note, there is a significant difference between HPQ-Silicon Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if HPQ-Silicon Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPQ-Silicon Resources' 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.
HPQ-Silicon Resources '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 HPQ-Silicon Resources' otc 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 HPQ-Silicon Resources.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in HPQ-Silicon Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding HPQ Silicon Resources or generate 0.0% return on investment in HPQ-Silicon Resources over 180 days. HPQ-Silicon Resources is related to or competes with Surge Battery, E3 Metals, Cordoba Minerals, Oceanic Iron, Leading Edge, and Forsys Metals. HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon-based solutions in Canada More
HPQ-Silicon Resources 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 HPQ-Silicon Resources' otc 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 HPQ Silicon Resources 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 HPQ-Silicon Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HPQ-Silicon Resources' standard deviation. In reality, there are many statistical measures that can use HPQ-Silicon Resources historical prices to predict the future HPQ-Silicon Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HPQ-Silicon Resources. Your research has to be compared to or analyzed against HPQ-Silicon Resources' peers to derive any actionable benefits. When done correctly, HPQ-Silicon Resources' 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 HPQ Silicon Resources.
HPQ Silicon Resources Backtested Returns
At this point, HPQ-Silicon Resources is out of control. HPQ Silicon Resources holds Efficiency (Sharpe) Ratio of 0.0199, which attests that the entity had a 0.0199 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for HPQ Silicon Resources, which you can use to evaluate the volatility of the firm. Please check out HPQ-Silicon Resources' market risk adjusted performance of (0.11), and Risk Adjusted Performance of 0.0227 to validate if the risk estimate we provide is consistent with the expected return of 0.0817%. HPQ-Silicon Resources has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HPQ-Silicon Resources are expected to decrease at a much lower rate. During the bear market, HPQ-Silicon Resources is likely to outperform the market. HPQ Silicon Resources currently retains a risk of 4.11%. Please check out HPQ-Silicon Resources treynor ratio and the relationship between the downside variance and day typical price , to decide if HPQ-Silicon Resources will be following its current trending patterns.
Auto-correlation
0.04
Virtually no predictability
HPQ Silicon Resources has virtually no predictability. Overlapping area represents the amount of predictability between HPQ-Silicon Resources 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 HPQ Silicon Resources price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current HPQ-Silicon Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.0
HPQ Silicon Resources lagged returns against current returns
Autocorrelation, which is HPQ-Silicon Resources otc 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 HPQ-Silicon Resources' otc stock expected returns. We can calculate the autocorrelation of HPQ-Silicon Resources returns to help us make a trade decision. For example, suppose you find that HPQ-Silicon Resources has exhibited high autocorrelation historically, and you observe that the otc 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
HPQ-Silicon Resources 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 HPQ-Silicon Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HPQ-Silicon Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HPQ-Silicon Resources otc stock over time.
Current vs Lagged Prices
Timeline
HPQ-Silicon Resources Lagged Returns
When evaluating HPQ-Silicon Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HPQ-Silicon Resources otc stock have on its future price. HPQ-Silicon Resources 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, HPQ-Silicon Resources autocorrelation shows the relationship between HPQ-Silicon Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in HPQ Silicon Resources.
Other Information on Investing in HPQ-Silicon OTC Stock
HPQ-Silicon Resources financial ratios help investors to determine whether HPQ-Silicon OTC Stock 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 HPQ-Silicon with respect to the benefits of owning HPQ-Silicon Resources security.