HTC (Germany) Market Value
| HTJ Stock | EUR 4.00 0.04 1.01% |
| Symbol | HTC |
HTC '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 HTC'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 HTC.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in HTC on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding HTC Corporation or generate 0.0% return on investment in HTC over 30 days. HTC is related to or competes with Northern Data. HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and... More
HTC 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 HTC'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 HTC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 3.2 |
HTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HTC's standard deviation. In reality, there are many statistical measures that can use HTC historical prices to predict the future HTC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.3993 |
HTC Corporation Backtested Returns
HTC Corporation retains Efficiency (Sharpe Ratio) of -0.0532, which attests that the entity had a -0.0532 % return per unit of return volatility over the last 3 months. HTC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HTC's Coefficient Of Variation of (1,020), market risk adjusted performance of 0.4093, and Standard Deviation of 5.02 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -1.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HTC are expected to decrease by larger amounts. On the other hand, during market turmoil, HTC is expected to outperform it. At this point, HTC Corporation has a negative expected return of -0.26%. Please make sure to check out HTC's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if HTC Corporation performance from the past will be repeated in the future.
Auto-correlation | 0.30 |
Below average predictability
HTC Corporation has below average predictability. Overlapping area represents the amount of predictability between HTC time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 HTC Corporation price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current HTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
HTC Corporation lagged returns against current returns
Autocorrelation, which is HTC stock'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 HTC's stock expected returns. We can calculate the autocorrelation of HTC returns to help us make a trade decision. For example, suppose you find that HTC has exhibited high autocorrelation historically, and you observe that the stock 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 |
HTC 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 HTC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HTC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HTC stock over time.
Current vs Lagged Prices |
| Timeline |
HTC Lagged Returns
When evaluating HTC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HTC stock have on its future price. HTC 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, HTC autocorrelation shows the relationship between HTC stock current value and its past values and can show if there is a momentum factor associated with investing in HTC Corporation.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in HTC Stock
HTC financial ratios help investors to determine whether HTC Stock 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 HTC with respect to the benefits of owning HTC security.