Haw Par Stock Performance

Haw ParLimited Relative Risk vs. Return Landscape

If you would invest  1,123  in Haw Par on November 1, 2025 and sell it today you would earn a total of  122.00  from holding Haw Par or generate 10.86% return on investment over 90 days. Haw Par is currently producing 0.1917% returns and takes up 2.0737% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Haw, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Haw ParLimited is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Haw ParLimited Target Price Odds to finish over Current Price

Assuming the 90 days horizon Haw Par has a beta of -0.31. This usually indicates as returns on the benchmark increase, returns on holding Haw ParLimited are expected to decrease at a much lower rate. During a bear market, however, Haw Par is likely to outperform the market. Additionally Haw Par has an alpha of 0.1804, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Haw ParLimited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haw ParLimited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.38 12.45 14.52 Details

Intrinsic Valuation Low Real High 9.45 11.52 13.59 Details

Naive Forecast Low Next High 10.20 12.27 14.34 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.10 12.31 12.53 Details

Haw ParLimited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Haw ParLimited is not an exception. The market had few large corrections towards the Haw ParLimited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Haw Par, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haw ParLimited within the framework of very fundamental risk indicators.

Haw ParLimited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Haw ParLimited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haw ParLimited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Haw ParLimited Fundamentals Growth

When running Haw ParLimited's price analysis, check to measure Haw ParLimited'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 Haw ParLimited is operating at the current time. Most of Haw ParLimited's value examination focuses on studying past and present price action to predict the probability of Haw ParLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw ParLimited's price. Additionally, you may evaluate how the addition of Haw ParLimited to your portfolios can decrease your overall portfolio volatility.