Hysan Development (Germany) Market Value
| HYN Stock | EUR 2.34 0.02 0.85% |
| Symbol | Hysan |
Hysan Development '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 Hysan Development'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 Hysan Development.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Hysan Development on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hysan Development or generate 0.0% return on investment in Hysan Development over 90 days. Hysan Development is related to or competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, SYSTEMAIR, Liberty Broadband, and HWA AG. Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with... More
Hysan Development 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 Hysan Development'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 Hysan Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.81 |
Hysan Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hysan Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hysan Development's standard deviation. In reality, there are many statistical measures that can use Hysan Development historical prices to predict the future Hysan Development's volatility.| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 0.2754 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.6163 |
Hysan Development February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1251 | |||
| Market Risk Adjusted Performance | 0.6263 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 641.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2754 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.6163 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.1716 | |||
| Kurtosis | 0.925 |
Hysan Development Backtested Returns
Hysan Development appears to be moderately volatile, given 3 months investment horizon. Hysan Development holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hysan Development, which you can use to evaluate the volatility of the firm. Please utilize Hysan Development's Downside Deviation of 2.03, market risk adjusted performance of 0.6263, and Risk Adjusted Performance of 0.1251 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hysan Development holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hysan Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hysan Development is expected to be smaller as well. Please check Hysan Development's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Hysan Development's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Hysan Development has good predictability. Overlapping area represents the amount of predictability between Hysan Development time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Hysan Development price movement. The serial correlation of 0.66 indicates that around 66.0% of current Hysan Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Hysan Stock
Hysan Development financial ratios help investors to determine whether Hysan 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 Hysan with respect to the benefits of owning Hysan Development security.