HT5 N's market value is the price at which a share of HT5 N trades on a public exchange. It measures the collective expectations of HT5 N LTD investors about its performance. HT5 N is selling for under 2.09 as of the 4th of February 2026; that is 0.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.09. With this module, you can estimate the performance of a buy and hold strategy of HT5 N LTD and determine expected loss or profit from investing in HT5 N over a given investment horizon. Check out HT5 N Correlation, HT5 N Volatility and HT5 N Performance module to complement your research on HT5 N.
Please note, there is a significant difference between HT5 N's value and its price as these two are different measures arrived at by different means. Investors typically determine if HT5 N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HT5 N's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HT5 N '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 HT5 N's stock 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 HT5 N.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in HT5 N on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Roche Holding, Novartis, and Nestl SA. HT5 N is entity of Switzerland. It is traded as Stock on SW exchange. More
HT5 N 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 HT5 N's stock 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 HT5 N LTD 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 HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.
HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize HT5 N's Market Risk Adjusted Performance of (0.25), information ratio of (0.02), and Coefficient Of Variation of (66,938) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.0618, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether HT5 N's current price history will revert.
Auto-correlation
-0.74
Almost perfect reverse predictability
HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 HT5 N LTD price movement. The serial correlation of -0.74 indicates that around 74.0% of current HT5 N price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.74
Spearman Rank Test
-0.79
Residual Average
0.0
Price Variance
0.07
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When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.