Hong Kong Exchanges Stock Technical Analysis
| HKXCF Stock | USD 53.62 0.76 1.44% |
As of the 2nd of March, Hong Kong retains the Risk Adjusted Performance of 0.0101, downside deviation of 2.69, and Market Risk Adjusted Performance of 0.0105. Hong Kong 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 Hong Kong Exchanges maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hong Kong is priced fairly, providing market reflects its last-minute price of 53.62 per share. Given that Hong Kong Exchanges has jensen alpha of (0.05), we strongly advise you to confirm Hong Kong Exchanges's regular market performance to make sure the company can sustain itself at a future point.
Hong Kong Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HongHong |
Hong Kong '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 Hong Kong'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 Hong Kong.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Hong Kong on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hong Kong Exchanges or generate 0.0% return on investment in Hong Kong over 90 days. Hong Kong is related to or competes with London Stock, Euronext, Lloyds Banking, Deutsche Boerse, Deutsche Börse, Tokio Marine, and Bank Central. Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures ... More
Hong Kong 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 Hong Kong'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 Hong Kong Exchanges upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.71 |
Hong Kong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hong Kong's standard deviation. In reality, there are many statistical measures that can use Hong Kong historical prices to predict the future Hong Kong's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 5.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hong Kong's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hong Kong March 2, 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0105 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 25264.61 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 5.0E-4 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.0775 | |||
| Kurtosis | 0.4296 |
Hong Kong Exchanges Backtested Returns
At this point, Hong Kong is very steady. Hong Kong Exchanges holds Efficiency (Sharpe) Ratio of 0.0268, which attests that the entity had a 0.0268 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hong Kong Exchanges, which you can use to evaluate the volatility of the firm. Please check out Hong Kong's Risk Adjusted Performance of 0.0101, market risk adjusted performance of 0.0105, and Downside Deviation of 2.69 to validate if the risk estimate we provide is consistent with the expected return of 0.0686%. Hong Kong has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hong Kong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hong Kong is expected to be smaller as well. Hong Kong Exchanges right now retains a risk of 2.56%. Please check out Hong Kong total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Hong Kong will be following its current trending patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Hong Kong Exchanges has modest reverse predictability. Overlapping area represents the amount of predictability between Hong Kong time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Hong Kong Exchanges price movement. The serial correlation of -0.5 indicates that about 50.0% of current Hong Kong price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
Hong Kong 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.
Hong Kong Exchanges Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hong Kong Exchanges across different markets.
About Hong Kong 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 Hong Kong Exchanges 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 Hong Kong Exchanges based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hong Kong Exchanges price pattern first instead of the macroeconomic environment surrounding Hong Kong Exchanges. By analyzing Hong Kong'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 Hong Kong'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 Hong Kong specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hong Kong March 2, 2026 Technical Indicators
Most technical analysis of Hong 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 Hong from various momentum indicators to cycle indicators. When you analyze Hong 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0105 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 25264.61 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 5.0E-4 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.0775 | |||
| Kurtosis | 0.4296 |
Hong Kong March 2, 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 Hong 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 | 0.04 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 52.64 | ||
| Day Typical Price | 52.96 | ||
| Price Action Indicator | 1.36 | ||
| Market Facilitation Index | 1.97 |
Complementary Tools for Hong Pink Sheet analysis
When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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