Hutchison Port's market value is the price at which a share of Hutchison Port trades on a public exchange. It measures the collective expectations of Hutchison Port Holdings investors about its performance. Hutchison Port is trading at 3.77 as of the 7th of January 2025; that is 38.60 percent up since the beginning of the trading day. The stock's open price was 2.72. With this module, you can estimate the performance of a buy and hold strategy of Hutchison Port Holdings and determine expected loss or profit from investing in Hutchison Port over a given investment horizon. Check out Hutchison Port Correlation, Hutchison Port Volatility and Hutchison Port Alpha and Beta module to complement your research on Hutchison Port.
Please note, there is a significant difference between Hutchison Port's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hutchison Port is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hutchison Port'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.
Hutchison Port '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 Hutchison Port'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 Hutchison Port.
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01/23/2022
No Change 0.00
0.0
In 2 years 11 months and 16 days
01/07/2025
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If you would invest 0.00 in Hutchison Port on January 23, 2022 and sell it all today you would earn a total of 0.00 from holding Hutchison Port Holdings or generate 0.0% return on investment in Hutchison Port over 1080 days. Hutchison Port is related to or competes with Hapag Lloyd, Hapag Lloyd, AP Moeller, AP Mller, AP Moeller, COSCO SHIPPING, and Nippon Yusen. Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Provin... More
Hutchison Port 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 Hutchison Port'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 Hutchison Port Holdings 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 Hutchison Port's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hutchison Port's standard deviation. In reality, there are many statistical measures that can use Hutchison Port historical prices to predict the future Hutchison Port's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hutchison Port. Your research has to be compared to or analyzed against Hutchison Port's peers to derive any actionable benefits. When done correctly, Hutchison Port'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 Hutchison Port Holdings.
Hutchison Port Holdings Backtested Returns
Hutchison Port appears to be dangerous, given 3 months investment horizon. Hutchison Port Holdings holds Efficiency (Sharpe) Ratio of 0.0602, which attests that the entity had a 0.0602% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hutchison Port Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hutchison Port's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.95), and Standard Deviation of 5.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hutchison Port holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hutchison Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hutchison Port is expected to be smaller as well. Please check Hutchison Port's total risk alpha and rate of daily change , to make a quick decision on whether Hutchison Port's current trending patterns will revert.
Auto-correlation
0.22
Weak predictability
Hutchison Port Holdings has weak predictability. Overlapping area represents the amount of predictability between Hutchison Port time series from 23rd of January 2022 to 17th of July 2023 and 17th of July 2023 to 7th of January 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 Hutchison Port Holdings price movement. The serial correlation of 0.22 indicates that over 22.0% of current Hutchison Port price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.05
Hutchison Port Holdings lagged returns against current returns
Autocorrelation, which is Hutchison Port 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 Hutchison Port's pink sheet expected returns. We can calculate the autocorrelation of Hutchison Port returns to help us make a trade decision. For example, suppose you find that Hutchison Port 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
Hutchison Port 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 Hutchison Port pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hutchison Port pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hutchison Port pink sheet over time.
Current vs Lagged Prices
Timeline
Hutchison Port Lagged Returns
When evaluating Hutchison Port's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hutchison Port pink sheet have on its future price. Hutchison Port 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, Hutchison Port autocorrelation shows the relationship between Hutchison Port pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hutchison Port Holdings.
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.
Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.