Huabao International's market value is the price at which a share of Huabao International trades on a public exchange. It measures the collective expectations of Huabao International Holdings investors about its performance. Huabao International is trading at 0.5 as of the 10th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.5. With this module, you can estimate the performance of a buy and hold strategy of Huabao International Holdings and determine expected loss or profit from investing in Huabao International over a given investment horizon. Check out Huabao International Correlation, Huabao International Volatility and Huabao International Alpha and Beta module to complement your research on Huabao International.
Please note, there is a significant difference between Huabao International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huabao International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huabao International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huabao 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 Huabao 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 Huabao International.
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10/12/2025
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In 3 months and 1 day
01/10/2026
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If you would invest 0.00 in Huabao International on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Huabao International Holdings or generate 0.0% return on investment in Huabao International over 90 days. Huabao International is related to or competes with OCI NV, Sk Kaken, Victrex Plc, Orbia Advance, DL Industries, Klckner Co, and Borregaard ASA. Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and s... More
Huabao 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 Huabao 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 Huabao International Holdings 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 Huabao International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huabao International's standard deviation. In reality, there are many statistical measures that can use Huabao International historical prices to predict the future Huabao International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huabao International. Your research has to be compared to or analyzed against Huabao International's peers to derive any actionable benefits. When done correctly, Huabao International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Huabao International.
Huabao International Backtested Returns
Huabao International appears to be out of control, given 3 months investment horizon. Huabao International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating Huabao International's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Huabao International's risk adjusted performance of 0.0998, and Market Risk Adjusted Performance of (1.83) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huabao International holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huabao International are expected to decrease at a much lower rate. During the bear market, Huabao International is likely to outperform the market. Please check Huabao International's coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Huabao International's current trending patterns will revert.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Huabao International lagged returns against current returns
Autocorrelation, which is Huabao 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 Huabao International's pink sheet expected returns. We can calculate the autocorrelation of Huabao International returns to help us make a trade decision. For example, suppose you find that Huabao 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
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Huabao 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 Huabao International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huabao 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 Huabao International pink sheet over time.
Current vs Lagged Prices
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Huabao International Lagged Returns
When evaluating Huabao International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huabao International pink sheet have on its future price. Huabao 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, Huabao International autocorrelation shows the relationship between Huabao International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Huabao International Holdings.
Other Information on Investing in Huabao Pink Sheet
Huabao International financial ratios help investors to determine whether Huabao 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 Huabao with respect to the benefits of owning Huabao International security.