Hr Real Estate Stock Market Value
| HRUFF Stock | USD 7.61 0.16 2.06% |
| Symbol | HRUFF |
HR Real '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 HR Real'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 HR Real.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in HR Real on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding HR Real Estate or generate 0.0% return on investment in HR Real over 90 days. HR Real is related to or competes with British Land, LondonMetric Property, GPT, Warehouses, DEXUS, FIBRA Prologis, and Covivio. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at Septe... More
HR Real 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 HR Real'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 HR Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.15 |
HR Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HR Real's standard deviation. In reality, there are many statistical measures that can use HR Real historical prices to predict the future HR Real's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
HR Real February 14, 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (130,256) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.15 | |||
| Skewness | (2.89) | |||
| Kurtosis | 14.38 |
HR Real Estate Backtested Returns
At this point, HR Real is not too volatile. HR Real Estate retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for HR Real, which you can use to evaluate the volatility of the firm. Please check out HR Real's Coefficient Of Variation of (130,256), information ratio of (0.04), and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. HR Real has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Real is expected to be smaller as well. HR Real Estate today owns a risk of 1.27%. Please check out HR Real Estate value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if HR Real Estate will be following its current price history.
Auto-correlation | 0.66 |
Good predictability
HR Real Estate has good predictability. Overlapping area represents the amount of predictability between HR Real time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 HR Real Estate price movement. The serial correlation of 0.66 indicates that around 66.0% of current HR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in HRUFF Pink Sheet
HR Real financial ratios help investors to determine whether HRUFF 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 HRUFF with respect to the benefits of owning HR Real security.