Hypoport Se Stock Market Value
| HYPOF Stock | USD 214.70 0.00 0.00% |
| Symbol | Hypoport |
Hypoport '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 Hypoport's pink sheet 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 Hypoport.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Hypoport on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Hypoport SE or generate 0.0% return on investment in Hypoport over 720 days. Hypoport SE operates as a technology-based financial service provider in Germany More
Hypoport 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 Hypoport's pink sheet 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 Hypoport SE upside and downside potential and time the market with a certain degree of confidence.
Hypoport Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypoport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hypoport's standard deviation. In reality, there are many statistical measures that can use Hypoport historical prices to predict the future Hypoport's volatility.Hypoport SE Backtested Returns
We have found three technical indicators for Hypoport SE, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hypoport are completely uncorrelated.
Auto-correlation | -0.21 |
Weak reverse predictability
Hypoport SE has weak reverse predictability. Overlapping area represents the amount of predictability between Hypoport time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Hypoport SE price movement. The serial correlation of -0.21 indicates that over 21.0% of current Hypoport price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 921.96 |
Hypoport SE lagged returns against current returns
Autocorrelation, which is Hypoport pink sheet'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 Hypoport's pink sheet expected returns. We can calculate the autocorrelation of Hypoport returns to help us make a trade decision. For example, suppose you find that Hypoport has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Hypoport 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 Hypoport pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hypoport pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hypoport pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hypoport Lagged Returns
When evaluating Hypoport's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hypoport pink sheet have on its future price. Hypoport 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, Hypoport autocorrelation shows the relationship between Hypoport pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hypoport SE.
Regressed Prices |
| Timeline |
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Other Information on Investing in Hypoport Pink Sheet
Hypoport financial ratios help investors to determine whether Hypoport Pink Sheet 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 Hypoport with respect to the benefits of owning Hypoport security.