Hpil Holding Stock Market Value
| HPIL Stock | USD 143.80 143.80 143,799,900% |
| Symbol | HPIL |
HPIL Holding Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HPIL Holding '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 HPIL Holding'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 HPIL Holding.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in HPIL Holding on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding HPIL Holding or generate 0.0% return on investment in HPIL Holding over 30 days. HPIL Holding is related to or competes with Bellatora, Alpha One, and Embrace Change. HPIL Holding, a development stage company, engages in developing technology projects in Canada More
HPIL Holding 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 HPIL Holding'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 HPIL Holding upside and downside potential and time the market with a certain degree of confidence.
HPIL Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPIL Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HPIL Holding's standard deviation. In reality, there are many statistical measures that can use HPIL Holding historical prices to predict the future HPIL Holding's volatility.HPIL Holding Backtested Returns
HPIL Holding is very steady given 3 months investment horizon. HPIL Holding holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to collect and analyze data for eight different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use HPIL Holding Accumulation Distribution of 1.0, day median price of 71.9, and Daily Balance Of Power of 1.0 to evaluate company specific risk that cannot be diversified away. HPIL Holding holds a performance score of 9 on a scale of zero to a hundred. 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 HPIL Holding are completely uncorrelated. Use HPIL Holding market facilitation index , to analyze future returns on HPIL Holding.
Auto-correlation | 0.00 |
No correlation between past and present
HPIL Holding has no correlation between past and present. Overlapping area represents the amount of predictability between HPIL Holding time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HPIL Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current HPIL Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1708.96 |
HPIL Holding lagged returns against current returns
Autocorrelation, which is HPIL Holding stock'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 HPIL Holding's stock expected returns. We can calculate the autocorrelation of HPIL Holding returns to help us make a trade decision. For example, suppose you find that HPIL Holding has exhibited high autocorrelation historically, and you observe that the stock 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 |
HPIL Holding 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 HPIL Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HPIL Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HPIL Holding stock over time.
Current vs Lagged Prices |
| Timeline |
HPIL Holding Lagged Returns
When evaluating HPIL Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HPIL Holding stock have on its future price. HPIL Holding 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, HPIL Holding autocorrelation shows the relationship between HPIL Holding stock current value and its past values and can show if there is a momentum factor associated with investing in HPIL Holding.
Regressed Prices |
| Timeline |
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HPIL Holding 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.