Haw Par Stock Market Value
| HAWPY Stock | USD 28.64 0.00 0.00% |
| Symbol | Haw |
Haw ParLtd '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 ParLtd'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 ParLtd.
| 03/14/2023 |
| 03/03/2025 |
If you would invest 0.00 in Haw ParLtd on March 14, 2023 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 ParLtd over 720 days. Haw ParLtd is related to or competes with Sanofi ADR, AstraZeneca PLC, Roche Holding, GlaxoSmithKline PLC, Merck, AbbVie, and Pfizer. Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in... More
Haw ParLtd 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 ParLtd'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.
Haw ParLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haw ParLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haw ParLtd's standard deviation. In reality, there are many statistical measures that can use Haw ParLtd historical prices to predict the future Haw ParLtd's volatility.Haw ParLtd Backtested Returns
We have found three technical indicators for Haw ParLtd, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haw ParLtd are completely uncorrelated.
Auto-correlation | 0.97 |
Excellent predictability
Haw Par has excellent predictability. Overlapping area represents the amount of predictability between Haw ParLtd time series from 14th of March 2023 to 8th of March 2024 and 8th of March 2024 to 3rd of March 2025. 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 ParLtd price movement. The serial correlation of 0.97 indicates that 97.0% of current Haw ParLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Haw ParLtd lagged returns against current returns
Autocorrelation, which is Haw ParLtd pink sheet'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 Haw ParLtd's pink sheet expected returns. We can calculate the autocorrelation of Haw ParLtd returns to help us make a trade decision. For example, suppose you find that Haw ParLtd has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Haw ParLtd 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 Haw ParLtd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haw ParLtd pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haw ParLtd pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Haw ParLtd Lagged Returns
When evaluating Haw ParLtd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haw ParLtd pink sheet have on its future price. Haw ParLtd 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, Haw ParLtd autocorrelation shows the relationship between Haw ParLtd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Haw Par.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Haw Pink Sheet Analysis
When running Haw ParLtd's price analysis, check to measure Haw ParLtd'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 ParLtd is operating at the current time. Most of Haw ParLtd's value examination focuses on studying past and present price action to predict the probability of Haw ParLtd'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 ParLtd's price. Additionally, you may evaluate how the addition of Haw ParLtd to your portfolios can decrease your overall portfolio volatility.