Hydro Power Technologies Stock Market Value
| PYBX Stock | USD 0 0.0006 17.65% |
| Symbol | Hydro |
Hydro Power '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 Hydro Power'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 Hydro Power.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Hydro Power on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hydro Power Technologies or generate 0.0% return on investment in Hydro Power over 60 days. It develops hydraulic transient control valve system under the Hammer1 System name More
Hydro Power 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 Hydro Power'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 Hydro Power Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 94.63 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 21.43 |
Hydro Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydro Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydro Power's standard deviation. In reality, there are many statistical measures that can use Hydro Power historical prices to predict the future Hydro Power's volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.21) |
Hydro Power Technologies Backtested Returns
Hydro Power appears to be out of control, given 3 months investment horizon. Hydro Power Technologies holds Efficiency (Sharpe) Ratio of 0.0177, which attests that the entity had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hydro Power Technologies, which you can use to evaluate the volatility of the firm. Please utilize Hydro Power's Market Risk Adjusted Performance of (0.20), risk adjusted performance of 0.0042, and Standard Deviation of 14.9 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hydro Power holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hydro Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydro Power is expected to be smaller as well. Please check Hydro Power's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Hydro Power's current trending patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Hydro Power Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Hydro Power time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 Hydro Power Technologies price movement. The serial correlation of -0.46 indicates that about 46.0% of current Hydro Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hydro Power Technologies lagged returns against current returns
Autocorrelation, which is Hydro Power 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 Hydro Power's pink sheet expected returns. We can calculate the autocorrelation of Hydro Power returns to help us make a trade decision. For example, suppose you find that Hydro Power 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 |
Hydro Power 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 Hydro Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hydro Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hydro Power pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hydro Power Lagged Returns
When evaluating Hydro Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hydro Power pink sheet have on its future price. Hydro Power 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, Hydro Power autocorrelation shows the relationship between Hydro Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hydro Power Technologies.
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.Additional Tools for Hydro Pink Sheet Analysis
When running Hydro Power's price analysis, check to measure Hydro Power'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 Hydro Power is operating at the current time. Most of Hydro Power's value examination focuses on studying past and present price action to predict the probability of Hydro Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydro Power's price. Additionally, you may evaluate how the addition of Hydro Power to your portfolios can decrease your overall portfolio volatility.