Hwh International Stock Market Value
| HWH Stock | 1.56 0.01 0.65% |
| Symbol | HWH |
Is there potential for Leisure Products market expansion? Will HWH introduce new products? Factors like these will boost the valuation of HWH International. Market participants price HWH higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate HWH International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HWH International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause HWH International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HWH International's market price signifies the transaction level at which participants voluntarily complete trades.
HWH 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 HWH International'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 HWH International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in HWH International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HWH International or generate 0.0% return on investment in HWH International over 90 days. HWH International is related to or competes with Perfect Moment, IPower, Yunhong Green, YY Group, Bt Brands, Lulus Fashion, and Energy Focu. HWH International is entity of United States More
HWH 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 HWH International'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 HWH International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (12.40) | |||
| Potential Upside | 11.18 |
HWH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HWH International's standard deviation. In reality, there are many statistical measures that can use HWH International historical prices to predict the future HWH International's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International'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.
HWH International February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0021 | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (70,499) | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (12.40) | |||
| Potential Upside | 11.18 | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.08 |
HWH International Backtested Returns
HWH International appears to be extremely dangerous, given 3 months investment horizon. HWH International holds Efficiency (Sharpe) Ratio of 0.0428, which attests that the entity had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for HWH International, which you can use to evaluate the volatility of the firm. Please utilize HWH International's Coefficient Of Variation of (70,499), risk adjusted performance of 0.0077, and Market Risk Adjusted Performance of 0.0021 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HWH International holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 2.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HWH International will likely underperform. Please check HWH International's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether HWH International's current trending patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
HWH International has poor predictability. Overlapping area represents the amount of predictability between HWH International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 HWH International price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current HWH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out HWH International Correlation, HWH International Volatility and HWH International Performance module to complement your research on HWH International. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
HWH International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.