Humitech International Group Stock Market Value
| HTHL Stock | USD 0.0006 0.00 0.00% |
| Symbol | Humitech |
Humitech International '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 Humitech International'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 Humitech International.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Humitech International on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Humitech International Group or generate 0.0% return on investment in Humitech International over 180 days. Humitech International is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Humitech International Group Inc. offers humidity control products in North America, Europe, and Asia More
Humitech International 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 Humitech International'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 Humitech International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 200.0 |
Humitech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humitech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humitech International's standard deviation. In reality, there are many statistical measures that can use Humitech International historical prices to predict the future Humitech International's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.5626 | |||
| Treynor Ratio | 3.54 |
Humitech International Backtested Returns
Humitech International is out of control given 3 months investment horizon. Humitech International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Humitech International Group Standard Deviation of 24.62, market risk adjusted performance of 3.55, and Risk Adjusted Performance of 0.0963 to evaluate company specific risk that cannot be diversified away. Humitech International holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Humitech International returns are very sensitive to returns on the market. As the market goes up or down, Humitech International is expected to follow. Use Humitech International Group variance and kurtosis , to analyze future returns on Humitech International Group.
Auto-correlation | 0.34 |
Below average predictability
Humitech International Group has below average predictability. Overlapping area represents the amount of predictability between Humitech International 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 Humitech International price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Humitech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Humitech International lagged returns against current returns
Autocorrelation, which is Humitech International 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 Humitech International's pink sheet expected returns. We can calculate the autocorrelation of Humitech International returns to help us make a trade decision. For example, suppose you find that Humitech International 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 |
Humitech International 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 Humitech International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Humitech International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Humitech International pink sheet over time.
Current vs Lagged Prices |
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Humitech International Lagged Returns
When evaluating Humitech International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Humitech International pink sheet have on its future price. Humitech International 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, Humitech International autocorrelation shows the relationship between Humitech International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Humitech International Group.
Regressed Prices |
| Timeline |
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Humitech International financial ratios help investors to determine whether Humitech 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 Humitech with respect to the benefits of owning Humitech International security.