Hq Global Education Stock Market Value
| HQGE Stock | USD 0.0001 0.00 0.00% |
| Symbol | HQGE |
HQ Global '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 HQ Global'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 HQ Global.
| 09/02/2024 |
| 12/01/2024 |
If you would invest 0.00 in HQ Global on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding HQ Global Education or generate 0.0% return on investment in HQ Global over 90 days. HQ Global is related to or competes with Netflix, Atlanta Braves, Madison Square, Liberty Media, Liberty Media, Atlanta Braves, and Paramount Global. HQ Global Education, Inc. provides film and television production services More
HQ Global 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 HQ Global'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 HQ Global Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.46 | |||
| Information Ratio | 0.1714 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
HQ Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HQ Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HQ Global's standard deviation. In reality, there are many statistical measures that can use HQ Global historical prices to predict the future HQ Global's volatility.| Risk Adjusted Performance | 0.1427 | |||
| Jensen Alpha | 7.05 | |||
| Total Risk Alpha | 0.3935 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | 0.4123 |
HQ Global Education Backtested Returns
HQ Global is out of control given 3 months investment horizon. HQ Global Education retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 9.77% are justified by taking the suggested risk. Use HQ Global Education Standard Deviation of 58.85, market risk adjusted performance of 0.4223, and Semi Deviation of 26.95 to evaluate company specific risk that cannot be diversified away. HQ Global holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 24.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HQ Global will likely underperform. Use HQ Global Education downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on HQ Global Education.
Auto-correlation | 0.04 |
Virtually no predictability
HQ Global Education has virtually no predictability. Overlapping area represents the amount of predictability between HQ Global time series from 2nd of September 2024 to 17th of October 2024 and 17th of October 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HQ Global Education price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current HQ Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HQ Global Education lagged returns against current returns
Autocorrelation, which is HQ Global 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 HQ Global's pink sheet expected returns. We can calculate the autocorrelation of HQ Global returns to help us make a trade decision. For example, suppose you find that HQ Global 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 |
HQ Global 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 HQ Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HQ Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HQ Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HQ Global Lagged Returns
When evaluating HQ Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HQ Global pink sheet have on its future price. HQ Global 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, HQ Global autocorrelation shows the relationship between HQ Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HQ Global Education.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in HQGE Pink Sheet
HQ Global financial ratios help investors to determine whether HQGE 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 HQGE with respect to the benefits of owning HQ Global security.