Huaneng Power (Germany) Market Value

HUP1 Stock  EUR 0.50  0.01  1.96%   
Huaneng Power's market value is the price at which a share of Huaneng Power trades on a public exchange. It measures the collective expectations of Huaneng Power International investors about its performance. Huaneng Power is trading at 0.5 as of the 24th of December 2024. This is a 1.96 percent decrease 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 Huaneng Power International and determine expected loss or profit from investing in Huaneng Power over a given investment horizon. Check out Huaneng Power Correlation, Huaneng Power Volatility and Huaneng Power Alpha and Beta module to complement your research on Huaneng Power.
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Please note, there is a significant difference between Huaneng Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huaneng Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huaneng Power'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.

Huaneng Power '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 Huaneng Power'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 Huaneng Power.
0.00
11/24/2024
No Change 0.00  0.0 
In 31 days
12/24/2024
0.00
If you would invest  0.00  in Huaneng Power on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding Huaneng Power International or generate 0.0% return on investment in Huaneng Power over 30 days. Huaneng Power is related to or competes with Gladstone Investment, Strategic Investments, PennantPark Investment, and REINET INVESTMENTS. Huaneng Power International, Inc., through its subsidiaries, generates and sells electricity and heat to the regional or... More

Huaneng Power 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 Huaneng Power'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 Huaneng Power International upside and downside potential and time the market with a certain degree of confidence.

Huaneng Power Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaneng Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huaneng Power's standard deviation. In reality, there are many statistical measures that can use Huaneng Power historical prices to predict the future Huaneng Power's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.503.38
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Intrinsic
Valuation
LowRealHigh
0.020.433.31
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Huaneng Power Intern Backtested Returns

At this point, Huaneng Power is abnormally volatile. Huaneng Power Intern holds Efficiency (Sharpe) Ratio of 0.0142, which attests that the entity had a 0.0142% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Huaneng Power Intern, which you can use to evaluate the volatility of the firm. Please check out Huaneng Power's market risk adjusted performance of 0.0772, and Risk Adjusted Performance of 0.0183 to validate if the risk estimate we provide is consistent with the expected return of 0.0408%. Huaneng Power has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huaneng Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huaneng Power is expected to be smaller as well. Huaneng Power Intern right now retains a risk of 2.88%. Please check out Huaneng Power semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Huaneng Power will be following its current trending patterns.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Huaneng Power International has weak reverse predictability. Overlapping area represents the amount of predictability between Huaneng Power time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huaneng Power Intern price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Huaneng Power price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.0

Huaneng Power Intern lagged returns against current returns

Autocorrelation, which is Huaneng Power 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 Huaneng Power's stock expected returns. We can calculate the autocorrelation of Huaneng Power returns to help us make a trade decision. For example, suppose you find that Huaneng Power 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  

Huaneng Power 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 Huaneng Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huaneng Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huaneng Power stock over time.
   Current vs Lagged Prices   
       Timeline  

Huaneng Power Lagged Returns

When evaluating Huaneng Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huaneng Power stock have on its future price. Huaneng Power 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, Huaneng Power autocorrelation shows the relationship between Huaneng Power stock current value and its past values and can show if there is a momentum factor associated with investing in Huaneng Power International.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Huaneng Stock

Huaneng Power financial ratios help investors to determine whether Huaneng 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 Huaneng with respect to the benefits of owning Huaneng Power security.