Hyperion Metals Limited Stock Market Value
| TAOFF Stock | USD 4.75 0.04 0.85% |
| Symbol | Hyperion |
Hyperion Metals '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 Hyperion Metals' 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 Hyperion Metals.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Hyperion Metals on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperion Metals Limited or generate 0.0% return on investment in Hyperion Metals over 30 days. Hyperion Metals is related to or competes with Eramet SA, Iluka Resources, Iluka Resources, South32 ADR, Nickel Mines, Liontown Resources, and ERAMET SA. IperionX Limited focuses on the development of low carbon material supply chains focused on space, aerospace, electric v... More
Hyperion Metals 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 Hyperion Metals' 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 Hyperion Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.55 | |||
| Potential Upside | 10.0 |
Hyperion Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperion Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperion Metals' standard deviation. In reality, there are many statistical measures that can use Hyperion Metals historical prices to predict the future Hyperion Metals' volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0) |
Hyperion Metals Backtested Returns
At this point, Hyperion Metals is very risky. Hyperion Metals holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Hyperion Metals, which you can use to evaluate the volatility of the firm. Please check out Hyperion Metals' Standard Deviation of 7.15, market risk adjusted performance of 0.0078, and Risk Adjusted Performance of 0.0103 to validate if the risk estimate we provide is consistent with the expected return of 0.0136%. The company retains a Market Volatility (i.e., Beta) of -1.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hyperion Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Hyperion Metals is expected to outperform it. Hyperion Metals right now retains a risk of 7.38%. Please check out Hyperion Metals kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Hyperion Metals will be following its current trending patterns.
Auto-correlation | 0.67 |
Good predictability
Hyperion Metals Limited has good predictability. Overlapping area represents the amount of predictability between Hyperion Metals time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th of January 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 Hyperion Metals price movement. The serial correlation of 0.67 indicates that around 67.0% of current Hyperion Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Hyperion Metals lagged returns against current returns
Autocorrelation, which is Hyperion Metals 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 Hyperion Metals' pink sheet expected returns. We can calculate the autocorrelation of Hyperion Metals returns to help us make a trade decision. For example, suppose you find that Hyperion Metals 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 |
Hyperion Metals 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 Hyperion Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyperion Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyperion Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hyperion Metals Lagged Returns
When evaluating Hyperion Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyperion Metals pink sheet have on its future price. Hyperion Metals 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, Hyperion Metals autocorrelation shows the relationship between Hyperion Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hyperion Metals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hyperion Pink Sheet
Hyperion Metals financial ratios help investors to determine whether Hyperion 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 Hyperion with respect to the benefits of owning Hyperion Metals security.