Haw Par Stock Technical Analysis
| HAWPF Stock | USD 12.45 0.00 0.00% |
As of the 1st of February, Haw ParLimited retains the Market Risk Adjusted Performance of 6.76, risk adjusted performance of 0.0722, and Standard Deviation of 2.04. Haw ParLimited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Haw ParLimited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Haw ParLimited is priced fairly, providing market reflects its last-minute price of 12.45 per share. Given that Haw Par has variance of 4.16, we strongly advise you to confirm Haw ParLimited's regular market performance to make sure the company can sustain itself at a future point.
Haw ParLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haw, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HawHaw |
Haw ParLimited '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 Haw ParLimited'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 Haw ParLimited.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Haw ParLimited on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Haw Par or generate 0.0% return on investment in Haw ParLimited over 90 days. Haw ParLimited is related to or competes with Virbac SA, HUTCHMED (China), Dermapharm Holding, Sihuan Pharmaceutical, Curaleaf Holdings, and Aspen Pharmacare. Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in... More
Haw ParLimited 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 Haw ParLimited'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 Haw Par upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 14.73 |
Haw ParLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw ParLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haw ParLimited's standard deviation. In reality, there are many statistical measures that can use Haw ParLimited historical prices to predict the future Haw ParLimited's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.077 | |||
| Treynor Ratio | 6.75 |
Haw ParLimited February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 6.76 | |||
| Mean Deviation | 0.5439 | |||
| Coefficient Of Variation | 1099.28 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.077 | |||
| Treynor Ratio | 6.75 | |||
| Maximum Drawdown | 14.73 | |||
| Skewness | 5.69 | |||
| Kurtosis | 45.04 |
Haw ParLimited Backtested Returns
At this point, Haw ParLimited is not too volatile. Haw ParLimited holds Efficiency (Sharpe) Ratio of 0.091, which attests that the entity had a 0.091 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Haw ParLimited, which you can use to evaluate the volatility of the firm. Please check out Haw ParLimited's Standard Deviation of 2.04, market risk adjusted performance of 6.76, and Risk Adjusted Performance of 0.0722 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Haw ParLimited has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.026, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haw ParLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haw ParLimited is expected to be smaller as well. Haw ParLimited right now retains a risk of 2.04%. Please check out Haw ParLimited variance, as well as the relationship between the skewness and day typical price , to decide if Haw ParLimited will be following its current trending patterns.
Auto-correlation | -0.84 |
Excellent reverse predictability
Haw Par has excellent reverse predictability. Overlapping area represents the amount of predictability between Haw ParLimited time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Haw ParLimited price movement. The serial correlation of -0.84 indicates that around 84.0% of current Haw ParLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Haw ParLimited technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Haw ParLimited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Haw ParLimited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Haw ParLimited Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Haw Par on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Haw Par based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haw ParLimited price pattern first instead of the macroeconomic environment surrounding Haw ParLimited. By analyzing Haw ParLimited's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Haw ParLimited's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Haw ParLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haw ParLimited February 1, 2026 Technical Indicators
Most technical analysis of Haw help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Haw from various momentum indicators to cycle indicators. When you analyze Haw charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 6.76 | |||
| Mean Deviation | 0.5439 | |||
| Coefficient Of Variation | 1099.28 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.077 | |||
| Treynor Ratio | 6.75 | |||
| Maximum Drawdown | 14.73 | |||
| Skewness | 5.69 | |||
| Kurtosis | 45.04 |
Haw ParLimited February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Haw stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.45 | ||
| Day Typical Price | 12.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Haw Pink Sheet analysis
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.
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