Hunter Maritime Acquisition Stock Market Value
| HUNTF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Hunter |
Hunter Maritime '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 Hunter Maritime'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 Hunter Maritime.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Hunter Maritime on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hunter Maritime Acquisition or generate 0.0% return on investment in Hunter Maritime over 30 days. Hunter Maritime is related to or competes with Goeasy, Equitable, TP ICAP, Turkiye Garanti, Aiful Corp, and Ninety One. Hunter Maritime Acquisition Corp., a fintech company, operates an online consumer and business finance marketplace in Ch... More
Hunter Maritime 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 Hunter Maritime'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 Hunter Maritime Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 75.0 |
Hunter Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hunter Maritime's standard deviation. In reality, there are many statistical measures that can use Hunter Maritime historical prices to predict the future Hunter Maritime's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | 0.5775 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hunter Maritime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hunter Maritime Acqu Backtested Returns
Hunter Maritime Acqu holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Hunter Maritime Acqu exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hunter Maritime's Standard Deviation of 9.23, market risk adjusted performance of 0.5875, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hunter Maritime are expected to decrease by larger amounts. On the other hand, during market turmoil, Hunter Maritime is expected to outperform it. At this point, Hunter Maritime Acqu has a negative expected return of -1.15%. Please make sure to check out Hunter Maritime's variance and kurtosis , to decide if Hunter Maritime Acqu performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hunter Maritime Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Hunter Maritime 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 Hunter Maritime Acqu price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hunter Maritime 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 |
Hunter Maritime Acqu lagged returns against current returns
Autocorrelation, which is Hunter Maritime 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 Hunter Maritime's pink sheet expected returns. We can calculate the autocorrelation of Hunter Maritime returns to help us make a trade decision. For example, suppose you find that Hunter Maritime 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 |
Hunter Maritime 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 Hunter Maritime pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hunter Maritime pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hunter Maritime pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hunter Maritime Lagged Returns
When evaluating Hunter Maritime's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hunter Maritime pink sheet have on its future price. Hunter Maritime 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, Hunter Maritime autocorrelation shows the relationship between Hunter Maritime pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hunter Maritime Acquisition.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hunter Pink Sheet
Hunter Maritime financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Maritime security.