Mhp Se Stock Market Value
| MHPSY Stock | USD 6.99 0.00 0.00% |
| Symbol | MHP |
MHP SE '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 MHP SE'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 MHP SE.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in MHP SE on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding MHP SE or generate 0.0% return on investment in MHP SE over 180 days. MHP SE is related to or competes with Anglo Eastern, Elders, Perusahaan Perkebunan, and Australian Agricultural. MHP SE, together with its subsidiaries, produces and sells food and poultry products in Ukraine and internationally More
MHP SE 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 MHP SE'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 MHP SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 17.28 |
MHP SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MHP SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MHP SE's standard deviation. In reality, there are many statistical measures that can use MHP SE historical prices to predict the future MHP SE's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.1967 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MHP SE'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.
MHP SE Backtested Returns
At this stage we consider MHP Pink Sheet to be slightly risky. MHP SE has Sharpe Ratio of 0.0597, which conveys that the firm had a 0.0597 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for MHP SE, which you can use to evaluate the volatility of the firm. Please verify MHP SE's mean deviation of 0.544, and Risk Adjusted Performance of 0.0491 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. MHP SE has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MHP SE are expected to decrease slowly. On the other hand, during market turmoil, MHP SE is expected to outperform it slightly. MHP SE currently secures a risk of 2.42%. Please verify MHP SE treynor ratio and day typical price , to decide if MHP SE will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
MHP SE has very weak reverse predictability. Overlapping area represents the amount of predictability between MHP SE 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 MHP SE price movement. The serial correlation of -0.02 indicates that only 2.0% of current MHP SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
MHP SE lagged returns against current returns
Autocorrelation, which is MHP SE 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 MHP SE's pink sheet expected returns. We can calculate the autocorrelation of MHP SE returns to help us make a trade decision. For example, suppose you find that MHP SE 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 |
MHP SE 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 MHP SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MHP SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MHP SE pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MHP SE Lagged Returns
When evaluating MHP SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MHP SE pink sheet have on its future price. MHP SE 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, MHP SE autocorrelation shows the relationship between MHP SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MHP SE.
Regressed Prices |
| Timeline |
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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.Additional Tools for MHP Pink Sheet Analysis
When running MHP SE's price analysis, check to measure MHP SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.