Huabao International Holdings Stock Market Value
| HUIHY Stock | USD 25.00 0.00 0.00% |
| Symbol | Huabao |
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.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Huabao International on December 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 30 days. Huabao International is related to or competes with AGC, Showa Denko, Evonik Industries, Brenntag, Evonik Industries, Fuchs Petrolub, and Fuchs Petrolub. 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.
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 71.23 |
Huabao International Market Risk Indicators
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.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.0759 | |||
| Treynor Ratio | 12.46 |
Huabao International Backtested Returns
Huabao International is somewhat reliable 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. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Huabao International Holdings market risk adjusted performance of 12.47, and Risk Adjusted Performance of 0.1007 to evaluate company specific risk that cannot be diversified away. Huabao 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 0.0858, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huabao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huabao International is expected to be smaller as well. Use Huabao International Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Huabao International Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Huabao International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Huabao International time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Huabao International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Huabao International 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 |
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 |
| Timeline |
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 |
| Timeline |
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.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Huabao Pink Sheet Analysis
When running Huabao International's price analysis, check to measure Huabao International'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 Huabao International is operating at the current time. Most of Huabao International's value examination focuses on studying past and present price action to predict the probability of Huabao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huabao International's price. Additionally, you may evaluate how the addition of Huabao International to your portfolios can decrease your overall portfolio volatility.