Htg Molecular Diagnostics Stock Market Value
| HTGMQ Stock | 0.0001 0.00 0.00% |
| Symbol | HTG |
HTG Molecular '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 HTG Molecular'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 HTG Molecular.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in HTG Molecular on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HTG Molecular Diagnostics or generate 0.0% return on investment in HTG Molecular over 30 days.
HTG Molecular 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 HTG Molecular'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 HTG Molecular Diagnostics upside and downside potential and time the market with a certain degree of confidence.
HTG Molecular Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTG Molecular's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HTG Molecular's standard deviation. In reality, there are many statistical measures that can use HTG Molecular historical prices to predict the future HTG Molecular's volatility.HTG Molecular Diagnostics Backtested Returns
We have found three technical indicators for HTG Molecular Diagnostics, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HTG Molecular are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
HTG Molecular Diagnostics has no correlation between past and present. Overlapping area represents the amount of predictability between HTG Molecular time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 HTG Molecular Diagnostics price movement. The serial correlation of 0.0 indicates that just 0.0% of current HTG Molecular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HTG Molecular Diagnostics lagged returns against current returns
Autocorrelation, which is HTG Molecular 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 HTG Molecular's pink sheet expected returns. We can calculate the autocorrelation of HTG Molecular returns to help us make a trade decision. For example, suppose you find that HTG Molecular 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 |
HTG Molecular 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 HTG Molecular pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HTG Molecular pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HTG Molecular pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HTG Molecular Lagged Returns
When evaluating HTG Molecular's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HTG Molecular pink sheet have on its future price. HTG Molecular 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, HTG Molecular autocorrelation shows the relationship between HTG Molecular pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HTG Molecular Diagnostics.
Regressed Prices |
| Timeline |
Pair Trading with HTG Molecular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HTG Molecular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HTG Molecular will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HTG Molecular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HTG Molecular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HTG Molecular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HTG Molecular Diagnostics to buy it.
The correlation of HTG Molecular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HTG Molecular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HTG Molecular Diagnostics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HTG Molecular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for HTG Pink Sheet Analysis
When running HTG Molecular's price analysis, check to measure HTG Molecular'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 HTG Molecular is operating at the current time. Most of HTG Molecular's value examination focuses on studying past and present price action to predict the probability of HTG Molecular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTG Molecular's price. Additionally, you may evaluate how the addition of HTG Molecular to your portfolios can decrease your overall portfolio volatility.