HPQ SILICON (Germany) Market Value
| O08 Stock | 0.13 0.01 8.33% |
| Symbol | HPQ |
HPQ SILICON '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 HPQ SILICON'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 HPQ SILICON.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in HPQ SILICON on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding HPQ SILICON INC or generate 0.0% return on investment in HPQ SILICON over 90 days. HPQ SILICON is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. HPQ SILICON is entity of Germany. It is traded as Stock on F exchange. More
HPQ SILICON 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 HPQ SILICON'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 HPQ SILICON INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.1 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
HPQ SILICON Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ SILICON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HPQ SILICON's standard deviation. In reality, there are many statistical measures that can use HPQ SILICON historical prices to predict the future HPQ SILICON's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3823 |
HPQ SILICON February 15, 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 | 0.0647 | |||
| Market Risk Adjusted Performance | 0.3923 | |||
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 10.1 | |||
| Coefficient Of Variation | 1447.64 | |||
| Standard Deviation | 7.82 | |||
| Variance | 61.2 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3823 | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 102.05 | |||
| Semi Variance | 25.46 | |||
| Expected Short fall | (12.01) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.02 |
HPQ SILICON INC Backtested Returns
HPQ SILICON appears to be out of control, given 3 months investment horizon. HPQ SILICON INC holds Efficiency (Sharpe) Ratio of 0.0535, which attests that the entity had a 0.0535 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for HPQ SILICON INC, which you can use to evaluate the volatility of the firm. Please utilize HPQ SILICON's market risk adjusted performance of 0.3923, and Risk Adjusted Performance of 0.0647 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HPQ SILICON holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.39, 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, HPQ SILICON will likely underperform. Please check HPQ SILICON's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether HPQ SILICON's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
HPQ SILICON INC has insignificant reverse predictability. Overlapping area represents the amount of predictability between HPQ SILICON time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 HPQ SILICON INC price movement. The serial correlation of -0.19 indicates that over 19.0% of current HPQ SILICON price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in HPQ Stock
HPQ SILICON financial ratios help investors to determine whether HPQ 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 HPQ with respect to the benefits of owning HPQ SILICON security.