HOTELEST (Mauritius) Market Value
| HTLS Stock | 13.55 0.00 0.00% |
| Symbol | HOTELEST |
HOTELEST '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 HOTELEST'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 HOTELEST.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in HOTELEST on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding HOTELEST LTD or generate 0.0% return on investment in HOTELEST over 90 days.
HOTELEST 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 HOTELEST'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 HOTELEST LTD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 3.21 |
HOTELEST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOTELEST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HOTELEST's standard deviation. In reality, there are many statistical measures that can use HOTELEST historical prices to predict the future HOTELEST's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.82) |
HOTELEST January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 0.102 | |||
| Coefficient Of Variation | (787.40) | |||
| Standard Deviation | 0.4082 | |||
| Variance | 0.1666 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 3.21 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.0 |
HOTELEST LTD Backtested Returns
HOTELEST LTD holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of volatility over the last 3 months. HOTELEST LTD exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HOTELEST's risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (1.81) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HOTELEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOTELEST is expected to be smaller as well. At this point, HOTELEST LTD has a negative expected return of -0.0518%. Please make sure to check out HOTELEST's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if HOTELEST LTD performance from the past will be repeated at future time.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
HOTELEST LTD has near perfect reversele predictability. Overlapping area represents the amount of predictability between HOTELEST time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 HOTELEST LTD price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current HOTELEST price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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