Hyflux Stock Market Value
Hyflux's market value is the price at which a share of Hyflux trades on a public exchange. It measures the collective expectations of Hyflux investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Hyflux and determine expected loss or profit from investing in Hyflux over a given investment horizon. Check out Hyflux Correlation, Hyflux Volatility and Hyflux Alpha and Beta module to complement your research on Hyflux.
| Symbol | Hyflux |
Hyflux '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 Hyflux'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 Hyflux.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Hyflux on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Hyflux or generate 0.0% return on investment in Hyflux over 30 days. Hyflux is related to or competes with Essential Utilities, Anhui Conch, Endesa SA, and Enagas SA. Hyflux Ltd provides various solutions in water and energy areas worldwide More
Hyflux 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 Hyflux'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 Hyflux upside and downside potential and time the market with a certain degree of confidence.
Hyflux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyflux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyflux's standard deviation. In reality, there are many statistical measures that can use Hyflux historical prices to predict the future Hyflux's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hyflux'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.
Hyflux Backtested Returns
We have found zero technical indicators for Hyflux, 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 Hyflux are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Hyflux has no correlation between past and present. Overlapping area represents the amount of predictability between Hyflux time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 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 Hyflux price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hyflux price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hyflux lagged returns against current returns
Autocorrelation, which is Hyflux 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 Hyflux's pink sheet expected returns. We can calculate the autocorrelation of Hyflux returns to help us make a trade decision. For example, suppose you find that Hyflux 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 |
Hyflux 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 Hyflux pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyflux pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyflux pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hyflux Lagged Returns
When evaluating Hyflux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyflux pink sheet have on its future price. Hyflux 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, Hyflux autocorrelation shows the relationship between Hyflux pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hyflux.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyflux in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyflux's short interest history, or implied volatility extrapolated from Hyflux options trading.
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Try AI Portfolio ArchitectCheck out Hyflux Correlation, Hyflux Volatility and Hyflux Alpha and Beta module to complement your research on Hyflux. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hyflux Pink Sheet analysis
When running Hyflux's price analysis, check to measure Hyflux'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 Hyflux is operating at the current time. Most of Hyflux's value examination focuses on studying past and present price action to predict the probability of Hyflux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyflux's price. Additionally, you may evaluate how the addition of Hyflux to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance |
Hyflux technical pink sheet 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, pink sheet market cycles, or different charting patterns.