Hwh International Stock Technical Analysis
| HWH Stock | 1.65 0.04 2.37% |
As of the 3rd of February, HWH International retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.10), and Coefficient Of Variation of (4,007). HWH International 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.
HWH International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HWH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HWHHWH International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Leisure Products market expansion? Will HWH introduce new products? Factors like these will boost the valuation of HWH International. Market participants price HWH higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate HWH International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HWH International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause HWH International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HWH International's market price signifies the transaction level at which participants voluntarily complete trades.
HWH International '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 HWH International'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 HWH International.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in HWH International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding HWH International or generate 0.0% return on investment in HWH International over 90 days. HWH International is related to or competes with Perfect Moment, IPower, Yunhong Green, YY Group, Bt Brands, Lulus Fashion, and Energy Focu. HWH International is entity of United States More
HWH International 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 HWH International'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 HWH International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 11.18 |
HWH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HWH International's standard deviation. In reality, there are many statistical measures that can use HWH International historical prices to predict the future HWH International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International'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.
HWH International February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (4,007) | |||
| Standard Deviation | 6.71 | |||
| Variance | 44.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 11.18 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.84 |
HWH International Backtested Returns
HWH International is extremely dangerous at the moment. HWH International holds Efficiency (Sharpe) Ratio of 0.0112, which attests that the entity had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for HWH International, which you can use to evaluate the volatility of the firm. Please check out HWH International's Coefficient Of Variation of (4,007), market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0768%. The company retains a Market Volatility (i.e., Beta) of 1.55, 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, HWH International will likely underperform. HWH International currently retains a risk of 6.87%. Please check out HWH International maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if HWH International will be following its current trending patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
HWH International has very weak reverse predictability. Overlapping area represents the amount of predictability between HWH International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 HWH International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current HWH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
HWH International technical stock 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, stock market cycles, or different charting patterns.
HWH International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HWH International across different markets.
About HWH International 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 HWH International 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 HWH International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HWH International price pattern first instead of the macroeconomic environment surrounding HWH International. By analyzing HWH International'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 HWH International'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 HWH International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 105.25 | 321.71 | 289.54 | 304.02 | PTB Ratio | 719.08 | 19.43 | 22.34 | 21.22 |
HWH International February 3, 2026 Technical Indicators
Most technical analysis of HWH 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 HWH from various momentum indicators to cycle indicators. When you analyze HWH 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (4,007) | |||
| Standard Deviation | 6.71 | |||
| Variance | 44.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 11.18 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.84 |
HWH International February 3, 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 HWH 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 | 0.05 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.65 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for HWH Stock analysis
When running HWH International's price analysis, check to measure HWH International'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 HWH International is operating at the current time. Most of HWH International's value examination focuses on studying past and present price action to predict the probability of HWH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HWH International's price. Additionally, you may evaluate how the addition of HWH International to your portfolios can decrease your overall portfolio volatility.
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