Sixty Six Capital Stock Market Value
| HYHDF Stock | USD 0.05 0 3.92% |
| Symbol | Sixty |
Sixty Six '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 Sixty Six's 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 Sixty Six.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sixty Six on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sixty Six Capital or generate 0.0% return on investment in Sixty Six over 180 days. Sixty Six is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, and Jefferies Financial. Sixty Six Capital Inc. provides co-location and cloud computing services More
Sixty Six 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 Sixty Six's 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 Sixty Six Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 49.57 | |||
| Value At Risk | (16.20) | |||
| Potential Upside | 8.61 |
Sixty Six Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixty Six's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sixty Six's standard deviation. In reality, there are many statistical measures that can use Sixty Six historical prices to predict the future Sixty Six's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sixty Six'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.
Sixty Six Capital Backtested Returns
Sixty Six Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0451, which indicates the firm had a -0.0451 % return per unit of risk over the last 3 months. Sixty Six Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sixty Six's Coefficient Of Variation of (2,249), variance of 50.18, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sixty Six returns are very sensitive to returns on the market. As the market goes up or down, Sixty Six is expected to follow. At this point, Sixty Six Capital has a negative expected return of -0.32%. Please make sure to validate Sixty Six's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Sixty Six Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Sixty Six Capital has good predictability. Overlapping area represents the amount of predictability between Sixty Six time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Sixty Six Capital price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Sixty Six price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sixty Six Capital lagged returns against current returns
Autocorrelation, which is Sixty Six 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 Sixty Six's otc stock expected returns. We can calculate the autocorrelation of Sixty Six returns to help us make a trade decision. For example, suppose you find that Sixty Six 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 |
Sixty Six 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 Sixty Six otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sixty Six otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sixty Six otc stock over time.
Current vs Lagged Prices |
| Timeline |
Sixty Six Lagged Returns
When evaluating Sixty Six's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sixty Six otc stock have on its future price. Sixty Six 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, Sixty Six autocorrelation shows the relationship between Sixty Six otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sixty Six Capital.
Regressed Prices |
| Timeline |
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Other Information on Investing in Sixty OTC Stock
Sixty Six financial ratios help investors to determine whether Sixty 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 Sixty with respect to the benefits of owning Sixty Six security.