Hst Global Stock Market Value
| HSTC Stock | USD 0.99 0.00 0.00% |
| Symbol | HST |
HST 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 HST 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 HST Global.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in HST Global on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding HST Global or generate 0.0% return on investment in HST Global over 180 days. HST Global, Inc., an integrated health and wellness biotechnology company, develops andor acquires a network of wellness... More
HST 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 HST 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 HST Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1925 | |||
| Maximum Drawdown | 1003.85 |
HST Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HST Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HST Global's standard deviation. In reality, there are many statistical measures that can use HST Global historical prices to predict the future HST Global's volatility.| Risk Adjusted Performance | 0.1457 | |||
| Jensen Alpha | 32.91 | |||
| Total Risk Alpha | 16.51 | |||
| Treynor Ratio | 1.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HST Global'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.
HST Global Backtested Returns
HST Global is out of control given 3 months investment horizon. HST Global holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 34.23% are justified by taking the suggested risk. Use HST Global market risk adjusted performance of 1.85, and Risk Adjusted Performance of 0.1457 to evaluate company specific risk that cannot be diversified away. HST Global holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 18.64, 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, HST Global will likely underperform. Use HST Global standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on HST Global.
Auto-correlation | -0.55 |
Good reverse predictability
HST Global has good reverse predictability. Overlapping area represents the amount of predictability between HST Global time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 HST Global price movement. The serial correlation of -0.55 indicates that about 55.0% of current HST Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
HST Global lagged returns against current returns
Autocorrelation, which is HST 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 HST Global's pink sheet expected returns. We can calculate the autocorrelation of HST Global returns to help us make a trade decision. For example, suppose you find that HST 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 |
HST 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 HST Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HST 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 HST Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HST Global Lagged Returns
When evaluating HST Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HST Global pink sheet have on its future price. HST 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, HST Global autocorrelation shows the relationship between HST Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HST Global.
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 HST Pink Sheet
HST Global financial ratios help investors to determine whether HST 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 HST with respect to the benefits of owning HST Global security.