HAPPY BELLY's market value is the price at which a share of HAPPY BELLY trades on a public exchange. It measures the collective expectations of HAPPY BELLY FOOD investors about its performance. HAPPY BELLY is trading at 1.29 as of the 13th of January 2026. This is a 3.73% down since the beginning of the trading day. The stock's lowest day price was 1.29. With this module, you can estimate the performance of a buy and hold strategy of HAPPY BELLY FOOD and determine expected loss or profit from investing in HAPPY BELLY over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
HAPPY
HAPPY BELLY '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 HAPPY BELLY'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 HAPPY BELLY.
0.00
12/14/2025
No Change 0.00
0.0
In 30 days
01/13/2026
0.00
If you would invest 0.00 in HAPPY BELLY on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding HAPPY BELLY FOOD or generate 0.0% return on investment in HAPPY BELLY over 30 days.
HAPPY BELLY 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 HAPPY BELLY'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 HAPPY BELLY FOOD 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 HAPPY BELLY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAPPY BELLY's standard deviation. In reality, there are many statistical measures that can use HAPPY BELLY historical prices to predict the future HAPPY BELLY's volatility.
HAPPY BELLY appears to be dangerous, given 3 months investment horizon. HAPPY BELLY FOOD holds Efficiency (Sharpe) Ratio of 0.15, which attests that the company had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for HAPPY BELLY FOOD, which you can use to evaluate the volatility of the entity. Please utilize HAPPY BELLY's semi deviation of 2.29, and Market Risk Adjusted Performance of 0.742 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HAPPY BELLY holds a performance score of 11. The firm retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. HAPPY BELLY returns are very sensitive to returns on the market. As the market goes up or down, HAPPY BELLY is expected to follow. Please check HAPPY BELLY's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether HAPPY BELLY's current trending patterns will revert.
Auto-correlation
0.10
Insignificant predictability
HAPPY BELLY FOOD has insignificant predictability. Overlapping area represents the amount of predictability between HAPPY BELLY time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 HAPPY BELLY FOOD price movement. The serial correlation of 0.1 indicates that less than 10.0% of current HAPPY BELLY price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.0
HAPPY BELLY FOOD lagged returns against current returns
Autocorrelation, which is HAPPY BELLY stock'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 HAPPY BELLY's stock expected returns. We can calculate the autocorrelation of HAPPY BELLY returns to help us make a trade decision. For example, suppose you find that HAPPY BELLY has exhibited high autocorrelation historically, and you observe that the stock 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
HAPPY BELLY 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 HAPPY BELLY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HAPPY BELLY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HAPPY BELLY stock over time.
Current vs Lagged Prices
Timeline
HAPPY BELLY Lagged Returns
When evaluating HAPPY BELLY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HAPPY BELLY stock have on its future price. HAPPY BELLY 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, HAPPY BELLY autocorrelation shows the relationship between HAPPY BELLY stock current value and its past values and can show if there is a momentum factor associated with investing in HAPPY BELLY FOOD.