Hoshizaki Stock Market Value
| HSHZY Stock | USD 8.77 0.00 0.00% |
| Symbol | Hoshizaki |
Hoshizaki '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 Hoshizaki'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 Hoshizaki.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Hoshizaki on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hoshizaki or generate 0.0% return on investment in Hoshizaki over 30 days. Hoshizaki is related to or competes with Bucher Industries, NGK Insulators, Haitian International, Jungheinrich Aktiengesellscha, FLSmidth, and NWS Holdings. Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwid... More
Hoshizaki 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 Hoshizaki'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 Hoshizaki upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.39 |
Hoshizaki Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoshizaki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hoshizaki's standard deviation. In reality, there are many statistical measures that can use Hoshizaki historical prices to predict the future Hoshizaki's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5429 |
Hoshizaki Backtested Returns
Hoshizaki holds Efficiency (Sharpe) Ratio of -0.041, which attests that the entity had a -0.041 % return per unit of risk over the last 3 months. Hoshizaki exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoshizaki's Market Risk Adjusted Performance of 0.5529, standard deviation of 2.27, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hoshizaki are expected to decrease at a much lower rate. During the bear market, Hoshizaki is likely to outperform the market. At this point, Hoshizaki has a negative expected return of -0.0939%. Please make sure to check out Hoshizaki's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hoshizaki performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Hoshizaki has perfect predictability. Overlapping area represents the amount of predictability between Hoshizaki time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Hoshizaki price movement. The serial correlation of 1.0 indicates that 100.0% of current Hoshizaki price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hoshizaki lagged returns against current returns
Autocorrelation, which is Hoshizaki 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 Hoshizaki's pink sheet expected returns. We can calculate the autocorrelation of Hoshizaki returns to help us make a trade decision. For example, suppose you find that Hoshizaki 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 |
Hoshizaki 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 Hoshizaki pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hoshizaki pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hoshizaki pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hoshizaki Lagged Returns
When evaluating Hoshizaki's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hoshizaki pink sheet have on its future price. Hoshizaki 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, Hoshizaki autocorrelation shows the relationship between Hoshizaki pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hoshizaki.
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.Additional Tools for Hoshizaki Pink Sheet Analysis
When running Hoshizaki's price analysis, check to measure Hoshizaki'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 Hoshizaki is operating at the current time. Most of Hoshizaki's value examination focuses on studying past and present price action to predict the probability of Hoshizaki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoshizaki's price. Additionally, you may evaluate how the addition of Hoshizaki to your portfolios can decrease your overall portfolio volatility.