Hastings Technology's market value is the price at which a share of Hastings Technology trades on a public exchange. It measures the collective expectations of Hastings Technology Metals investors about its performance. Hastings Technology is trading at 0.45 as of the 25th of December 2025. This is a 28.57 percent increase since the beginning of the trading day. The stock's lowest day price was 0.45. With this module, you can estimate the performance of a buy and hold strategy of Hastings Technology Metals and determine expected loss or profit from investing in Hastings Technology over a given investment horizon. Check out Hastings Technology Correlation, Hastings Technology Volatility and Hastings Technology Alpha and Beta module to complement your research on Hastings Technology.
Please note, there is a significant difference between Hastings Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hastings Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hastings Technology's 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.
Hastings Technology '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 Hastings Technology'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 Hastings Technology.
0.00
11/25/2025
No Change 0.00
0.0
In 30 days
12/25/2025
0.00
If you would invest 0.00 in Hastings Technology on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hastings Technology Metals or generate 0.0% return on investment in Hastings Technology over 30 days. Hastings Technology is related to or competes with Bear Creek, Galan Lithium, Ardea Resources, Frontier Energy, Lara Exploration, and Minsud Resources. Hastings Technology Metals Limited engages in the exploration and development of rare earth deposits in Australia More
Hastings Technology 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 Hastings Technology'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 Hastings Technology Metals 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 Hastings Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hastings Technology's standard deviation. In reality, there are many statistical measures that can use Hastings Technology historical prices to predict the future Hastings Technology's volatility.
Hastings Technology is out of control given 3 months investment horizon. Hastings Technology holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Hastings Technology Metals Risk Adjusted Performance of 0.0959, market risk adjusted performance of 0.9942, and Downside Deviation of 13.01 to evaluate company specific risk that cannot be diversified away. Hastings Technology holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.81, 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, Hastings Technology will likely underperform. Use Hastings Technology Metals maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Hastings Technology Metals.
Auto-correlation
-0.58
Good reverse predictability
Hastings Technology Metals has good reverse predictability. Overlapping area represents the amount of predictability between Hastings Technology time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Hastings Technology price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Hastings Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.01
Hastings Technology lagged returns against current returns
Autocorrelation, which is Hastings Technology 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 Hastings Technology's pink sheet expected returns. We can calculate the autocorrelation of Hastings Technology returns to help us make a trade decision. For example, suppose you find that Hastings Technology 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
Hastings Technology 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 Hastings Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hastings Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hastings Technology pink sheet over time.
Current vs Lagged Prices
Timeline
Hastings Technology Lagged Returns
When evaluating Hastings Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hastings Technology pink sheet have on its future price. Hastings Technology 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, Hastings Technology autocorrelation shows the relationship between Hastings Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hastings Technology Metals.
Other Information on Investing in Hastings Pink Sheet
Hastings Technology financial ratios help investors to determine whether Hastings 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 Hastings with respect to the benefits of owning Hastings Technology security.