Hypebeast's market value is the price at which a share of Hypebeast trades on a public exchange. It measures the collective expectations of Hypebeast Limited investors about its performance. Hypebeast is trading at 0.005 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.005. With this module, you can estimate the performance of a buy and hold strategy of Hypebeast Limited and determine expected loss or profit from investing in Hypebeast over a given investment horizon. Check out Hypebeast Correlation, Hypebeast Volatility and Hypebeast Alpha and Beta module to complement your research on Hypebeast.
Please note, there is a significant difference between Hypebeast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypebeast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypebeast'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.
Hypebeast '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 Hypebeast'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 Hypebeast.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Hypebeast on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hypebeast Limited or generate 0.0% return on investment in Hypebeast over 180 days. Hypebeast is related to or competes with Personas Social, Hammer Fiber, Pegasus Companies, and Fang Holdings. Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the United... More
Hypebeast 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 Hypebeast'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 Hypebeast Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypebeast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hypebeast's standard deviation. In reality, there are many statistical measures that can use Hypebeast historical prices to predict the future Hypebeast's volatility.
Hypebeast is out of control given 3 months investment horizon. Hypebeast Limited holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 12.8% are justified by taking the suggested risk. Use Hypebeast Limited Risk Adjusted Performance of 0.0859, market risk adjusted performance of 0.43, and Standard Deviation of 193.84 to evaluate company specific risk that cannot be diversified away. Hypebeast holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 49.97, 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, Hypebeast will likely underperform. Use Hypebeast Limited information ratio and rate of daily change , to analyze future returns on Hypebeast Limited.
Auto-correlation
-0.31
Poor reverse predictability
Hypebeast Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Hypebeast 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 Hypebeast Limited price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Hypebeast price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Hypebeast Limited lagged returns against current returns
Autocorrelation, which is Hypebeast 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 Hypebeast's pink sheet expected returns. We can calculate the autocorrelation of Hypebeast returns to help us make a trade decision. For example, suppose you find that Hypebeast 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
Hypebeast 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 Hypebeast pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hypebeast pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hypebeast pink sheet over time.
Current vs Lagged Prices
Timeline
Hypebeast Lagged Returns
When evaluating Hypebeast's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hypebeast pink sheet have on its future price. Hypebeast 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, Hypebeast autocorrelation shows the relationship between Hypebeast pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hypebeast Limited.
Other Information on Investing in Hypebeast Pink Sheet
Hypebeast financial ratios help investors to determine whether Hypebeast 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 Hypebeast with respect to the benefits of owning Hypebeast security.