Hyperion Metals' market value is the price at which a share of Hyperion Metals trades on a public exchange. It measures the collective expectations of Hyperion Metals Limited investors about its performance. Hyperion Metals is trading at 3.30 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.3. With this module, you can estimate the performance of a buy and hold strategy of Hyperion Metals Limited and determine expected loss or profit from investing in Hyperion Metals over a given investment horizon. Check out Hyperion Metals Correlation, Hyperion Metals Volatility and Hyperion Metals Alpha and Beta module to complement your research on Hyperion Metals.
Please note, there is a significant difference between Hyperion Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperion Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyperion Metals' 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.
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.
0.00
01/04/2025
No Change 0.00
0.0
In 11 months and 27 days
12/30/2025
0.00
If you would invest 0.00 in Hyperion Metals on January 4, 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 360 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyperion Metals. Your research has to be compared to or analyzed against Hyperion Metals' peers to derive any actionable benefits. When done correctly, Hyperion Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hyperion Metals.
Hyperion Metals Backtested Returns
Hyperion Metals holds Efficiency (Sharpe) Ratio of -0.0531, which attests that the entity had a -0.0531 % return per unit of risk over the last 3 months. Hyperion Metals exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyperion Metals' Market Risk Adjusted Performance of (0.01), standard deviation of 7.23, and Risk Adjusted Performance of 0.0042 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.49, 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, Hyperion Metals will likely underperform. At this point, Hyperion Metals has a negative expected return of -0.37%. Please make sure to check out Hyperion Metals' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hyperion Metals performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.68
Very good reverse predictability
Hyperion Metals Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Hyperion Metals time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Hyperion Metals price movement. The serial correlation of -0.68 indicates that around 68.0% of current Hyperion Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
1.1
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.
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.