Hawkeye Systems Stock Market Value
| HWKE Stock | USD 0.10 0.03 42.86% |
| Symbol | Hawkeye |
Hawkeye Systems '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 Hawkeye Systems' otc 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 Hawkeye Systems.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hawkeye Systems on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hawkeye Systems or generate 0.0% return on investment in Hawkeye Systems over 180 days. Hawkeye Systems is related to or competes with Titanium Holdings. Hawkeye Systems, Inc. engages in the distribution, importation, and sale of Personal Protective Equipment and other medi... More
Hawkeye Systems 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 Hawkeye Systems' otc 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 Hawkeye Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 50.95 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 10.0 |
Hawkeye Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkeye Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawkeye Systems' standard deviation. In reality, there are many statistical measures that can use Hawkeye Systems historical prices to predict the future Hawkeye Systems' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.11) |
Hawkeye Systems Backtested Returns
Hawkeye Systems holds Efficiency (Sharpe) Ratio of -0.0149, which attests that the entity had a -0.0149 % return per unit of risk over the last 3 months. Hawkeye Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawkeye Systems' Standard Deviation of 9.32, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.34, 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, Hawkeye Systems will likely underperform. At this point, Hawkeye Systems has a negative expected return of -0.14%. Please make sure to check out Hawkeye Systems' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Hawkeye Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Hawkeye Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hawkeye Systems time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hawkeye Systems price movement. The serial correlation of -0.19 indicates that over 19.0% of current Hawkeye Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hawkeye Systems lagged returns against current returns
Autocorrelation, which is Hawkeye Systems otc 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 Hawkeye Systems' otc stock expected returns. We can calculate the autocorrelation of Hawkeye Systems returns to help us make a trade decision. For example, suppose you find that Hawkeye Systems has exhibited high autocorrelation historically, and you observe that the otc 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 |
Hawkeye Systems 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 Hawkeye Systems otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hawkeye Systems otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hawkeye Systems otc stock over time.
Current vs Lagged Prices |
| Timeline |
Hawkeye Systems Lagged Returns
When evaluating Hawkeye Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hawkeye Systems otc stock have on its future price. Hawkeye Systems 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, Hawkeye Systems autocorrelation shows the relationship between Hawkeye Systems otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hawkeye Systems.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Hawkeye OTC Stock
Hawkeye Systems financial ratios help investors to determine whether Hawkeye OTC 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 Hawkeye with respect to the benefits of owning Hawkeye Systems security.