Hrvatski Telekom's market value is the price at which a share of Hrvatski Telekom trades on a public exchange. It measures the collective expectations of Hrvatski Telekom dd investors about its performance. Hrvatski Telekom is trading at 42.50 as of the 17th of March 2025, a 0.23% down since the beginning of the trading day. The stock's lowest day price was 42.2. With this module, you can estimate the performance of a buy and hold strategy of Hrvatski Telekom dd and determine expected loss or profit from investing in Hrvatski Telekom over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Hrvatski
Hrvatski Telekom '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 Hrvatski Telekom'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 Hrvatski Telekom.
0.00
12/17/2024
No Change 0.00
0.0
In 2 months and 31 days
03/17/2025
0.00
If you would invest 0.00 in Hrvatski Telekom on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Hrvatski Telekom dd or generate 0.0% return on investment in Hrvatski Telekom over 90 days.
Hrvatski Telekom 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 Hrvatski Telekom'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 Hrvatski Telekom dd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hrvatski Telekom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hrvatski Telekom's standard deviation. In reality, there are many statistical measures that can use Hrvatski Telekom historical prices to predict the future Hrvatski Telekom's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hrvatski Telekom. Your research has to be compared to or analyzed against Hrvatski Telekom's peers to derive any actionable benefits. When done correctly, Hrvatski Telekom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hrvatski Telekom.
Hrvatski Telekom Backtested Returns
At this point, Hrvatski Telekom is very steady. Hrvatski Telekom holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hrvatski Telekom, which you can use to evaluate the volatility of the firm. Please check out Hrvatski Telekom's Market Risk Adjusted Performance of 0.5446, risk adjusted performance of 0.0699, and Downside Deviation of 1.18 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Hrvatski Telekom has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hrvatski Telekom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hrvatski Telekom is expected to be smaller as well. Hrvatski Telekom right now retains a risk of 1.01%. Please check out Hrvatski Telekom potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Hrvatski Telekom will be following its current trending patterns.
Auto-correlation
-0.42
Modest reverse predictability
Hrvatski Telekom dd has modest reverse predictability. Overlapping area represents the amount of predictability between Hrvatski Telekom time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Hrvatski Telekom price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Hrvatski Telekom price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
1.13
Hrvatski Telekom lagged returns against current returns
Autocorrelation, which is Hrvatski Telekom 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 Hrvatski Telekom's stock expected returns. We can calculate the autocorrelation of Hrvatski Telekom returns to help us make a trade decision. For example, suppose you find that Hrvatski Telekom 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
Hrvatski Telekom 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 Hrvatski Telekom stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hrvatski Telekom stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hrvatski Telekom stock over time.
Current vs Lagged Prices
Timeline
Hrvatski Telekom Lagged Returns
When evaluating Hrvatski Telekom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hrvatski Telekom stock have on its future price. Hrvatski Telekom 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, Hrvatski Telekom autocorrelation shows the relationship between Hrvatski Telekom stock current value and its past values and can show if there is a momentum factor associated with investing in Hrvatski Telekom dd.
Regressed Prices
Timeline
Also Currently Popular
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.