Hyperion Defi, Stock Market Value
| HYPD Stock | 4.02 0.27 7.20% |
| Symbol | Hyperion |
Hyperion DeFi, Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyperion DeFi,. If investors know Hyperion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyperion DeFi, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hyperion DeFi, is measured differently than its book value, which is the value of Hyperion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyperion DeFi,'s value that differs from its market value or its book value, called intrinsic value, which is Hyperion DeFi,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyperion DeFi,'s market value can be influenced by many factors that don't directly affect Hyperion DeFi,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyperion DeFi,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperion DeFi, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyperion DeFi,'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.
Hyperion DeFi, '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 Hyperion DeFi,'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 Hyperion DeFi,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hyperion DeFi, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperion DeFi, or generate 0.0% return on investment in Hyperion DeFi, over 180 days. Hyperion DeFi, is related to or competes with Modular Medical, Myomo, Vicarious Surgical, Jasper Therapeutics, Verrica Pharmaceuticals, P3 Health, and Neuroone Medical. Hyperion DeFi, is entity of United States More
Hyperion DeFi, 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 Hyperion DeFi,'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 Hyperion DeFi, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 36.97 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 13.58 |
Hyperion DeFi, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperion DeFi,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperion DeFi,'s standard deviation. In reality, there are many statistical measures that can use Hyperion DeFi, historical prices to predict the future Hyperion DeFi,'s volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (0.28) |
Hyperion DeFi, Backtested Returns
Hyperion DeFi, holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Hyperion DeFi, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyperion DeFi,'s Risk Adjusted Performance of (0.08), standard deviation of 8.42, and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.72, 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, Hyperion DeFi, will likely underperform. At this point, Hyperion DeFi, has a negative expected return of -1.02%. Please make sure to check out Hyperion DeFi,'s potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Hyperion DeFi, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Hyperion DeFi, has below average predictability. Overlapping area represents the amount of predictability between Hyperion DeFi, 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 Hyperion DeFi, price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Hyperion DeFi, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
Hyperion DeFi, lagged returns against current returns
Autocorrelation, which is Hyperion DeFi, 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 Hyperion DeFi,'s stock expected returns. We can calculate the autocorrelation of Hyperion DeFi, returns to help us make a trade decision. For example, suppose you find that Hyperion DeFi, 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 |
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Hyperion DeFi, 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 Hyperion DeFi, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyperion DeFi, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyperion DeFi, stock over time.
Current vs Lagged Prices |
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Hyperion DeFi, Lagged Returns
When evaluating Hyperion DeFi,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyperion DeFi, stock have on its future price. Hyperion DeFi, 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, Hyperion DeFi, autocorrelation shows the relationship between Hyperion DeFi, stock current value and its past values and can show if there is a momentum factor associated with investing in Hyperion DeFi,.
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.When determining whether Hyperion DeFi, is a strong investment it is important to analyze Hyperion DeFi,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hyperion DeFi,'s future performance. For an informed investment choice regarding Hyperion Stock, refer to the following important reports:Check out Hyperion DeFi, Correlation, Hyperion DeFi, Volatility and Hyperion DeFi, Alpha and Beta module to complement your research on Hyperion DeFi,. For information on how to trade Hyperion Stock refer to our How to Trade Hyperion Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Hyperion DeFi, 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.