Happy Creek Minerals Stock Market Value
| HPYCF Stock | USD 0.11 0.00 0.00% |
| Symbol | Happy |
Happy Creek '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 Happy Creek'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 Happy Creek.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Happy Creek on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Happy Creek Minerals or generate 0.0% return on investment in Happy Creek over 90 days. Happy Creek is related to or competes with Camino Minerals, Hemlo Explorers, Silver Dollar, and Nickel Creek. Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Happy Creek 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 Happy Creek'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 Happy Creek Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.4 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 207.14 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 50.0 |
Happy Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happy Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Happy Creek's standard deviation. In reality, there are many statistical measures that can use Happy Creek historical prices to predict the future Happy Creek's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 5.66 | |||
| Total Risk Alpha | 0.857 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Happy Creek'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.
Happy Creek January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 15.2 | |||
| Semi Deviation | 14.65 | |||
| Downside Deviation | 37.4 | |||
| Coefficient Of Variation | 642.51 | |||
| Standard Deviation | 30.62 | |||
| Variance | 937.79 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 5.66 | |||
| Total Risk Alpha | 0.857 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 207.14 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1398.99 | |||
| Semi Variance | 214.59 | |||
| Expected Short fall | (45.30) | |||
| Skewness | 2.76 | |||
| Kurtosis | 15.21 |
Happy Creek Minerals Backtested Returns
Happy Creek is out of control given 3 months investment horizon. Happy Creek Minerals holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 4.77% are justified by taking the suggested risk. Use Happy Creek Minerals Downside Deviation of 37.4, risk adjusted performance of 0.1247, and Market Risk Adjusted Performance of (0.48) to evaluate company specific risk that cannot be diversified away. Happy Creek holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -9.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Happy Creek are expected to decrease by larger amounts. On the other hand, during market turmoil, Happy Creek is expected to outperform it. Use Happy Creek Minerals treynor ratio and the relationship between the downside variance and relative strength index , to analyze future returns on Happy Creek Minerals.
Auto-correlation | 0.28 |
Poor predictability
Happy Creek Minerals has poor predictability. Overlapping area represents the amount of predictability between Happy Creek time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Happy Creek Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Happy Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Happy Pink Sheet
Happy Creek financial ratios help investors to determine whether Happy 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 Happy with respect to the benefits of owning Happy Creek security.