HLPPY OTC Stock Market Value

HLPPY -  USA Stock  

USD 11.73  0.20  1.73%

Hang Lung's market value is the price at which a share of Hang Lung stock trades on a public exchange. It measures the collective expectations of Hang Lung Ppy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hang Lung Ppy and determine expected loss or profit from investing in Hang Lung over a given investment horizon. Please check Hang Lung Hype Analysis, Hang Lung Correlation, Hang Lung Valuation, Hang Lung Volatility, as well as analyze Hang Lung Alpha and Beta and Hang Lung Performance.
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The market value of Hang Lung Ppy is measured differently than its book value, which is the value of HLPPY that is recorded on the company's balance sheet. Investors also form their own opinion of Hang Lung's value that differs from its market value or its book value, called intrinsic value, which is Hang Lung'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 Hang Lung's market value can be influenced by many factors that don't directly affect Hang Lung Ppy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hang Lung's value and its price as these two are different measures arrived at by different means. Investors typically determine Hang Lung value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hang Lung'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.

Hang Lung '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 Hang Lung's otc 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 Hang Lung.
0.00
09/17/2021
No Change 0.00  0.0 
In 31 days
10/17/2021
0.00
If you would invest  0.00  in Hang Lung on September 17, 2021 and sell it all today you would earn a total of 0.00 from holding Hang Lung Ppy or generate 0.0% return on investment in Hang Lung over 30 days. Hang Lung is related to or competes with CBRE, Country Garden, KE Holdings, and Henderson Land. Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and manage...

Hang Lung 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 Hang Lung's otc 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 Hang Lung Ppy upside and downside potential and time the market with a certain degree of confidence.

Hang Lung Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Lung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hang Lung's standard deviation. In reality, there are many statistical measures that can use Hang Lung historical prices to predict the future Hang Lung's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hang Lung'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. Please use the tools below to analyze the current value of Hang Lung in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8011.7213.64
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0912.0113.93
Details
Naive
Forecast
LowNext ValueHigh
9.8611.7813.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1511.3811.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hang Lung. Your research has to be compared to or analyzed against Hang Lung's peers to derive any actionable benefits. When done correctly, Hang Lung's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hang Lung Ppy.

Hang Lung Ppy Backtested Returns

We consider Hang Lung not too volatile. Hang Lung Ppy holds Efficiency (Sharpe) Ratio of 0.0082, which attests that the entity had 0.0082% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Hang Lung Ppy, which you can use to evaluate the future volatility of the firm. Please check out Hang Lung market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.012876) to validate if the risk estimate we provide is consistent with the expected return of 0.0157%.
The company retains a Market Volatility (i.e., Beta) of 0.6748, which attests to possible diversification benefits within a given portfolio. Let's try to break down what HLPPY's beta means in this case. As returns on the market increase, Hang Lung returns are expected to increase less than the market. However, during the bear market, the loss on holding Hang Lung will be expected to be smaller as well. Although it is extremely important to respect Hang Lung Ppy current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hang Lung Ppy technical indicators, you can presently evaluate if the expected return of 0.0157% will be sustainable into the future. Hang Lung Ppy right now retains a risk of 1.92%. Please check out Hang Lung maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Hang Lung will be following its current trending patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.57   

Modest predictability

Hang Lung Ppy has modest predictability. Overlapping area represents the amount of predictability between Hang Lung time series from 17th of September 2021 to 2nd of October 2021 and 2nd of October 2021 to 17th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hang Lung Ppy price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Hang Lung price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.03

Hang Lung Ppy lagged returns against current returns

Autocorrelation, which is Hang Lung otc 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 Hang Lung's otc stock expected returns. We can calculate the autocorrelation of Hang Lung returns to help us make a trade decision. For example, suppose you find that Hang Lung otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Hang Lung 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 Hang Lung otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hang Lung otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hang Lung otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Hang Lung Lagged Returns

When evaluating Hang Lung's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hang Lung otc stock have on its future price. Hang Lung 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, Hang Lung autocorrelation shows the relationship between Hang Lung otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hang Lung Ppy.
 Regressed Prices 
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      Timeline 

Hang Lung Investors Sentiment

The influence of Hang Lung's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HLPPY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - HLPPY

Hang Lung Ppy Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hang Lung Ppy. What is your judgment towards investing in Hang Lung Ppy? Are you bullish or bearish?
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50% Bearish
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Please check Hang Lung Hype Analysis, Hang Lung Correlation, Hang Lung Valuation, Hang Lung Volatility, as well as analyze Hang Lung Alpha and Beta and Hang Lung Performance. Note that the Hang Lung Ppy information on this page should be used as a complementary analysis to other Hang Lung's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for HLPPY OTC Stock analysis

When running Hang Lung Ppy price analysis, check to measure Hang Lung'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 Hang Lung is operating at the current time. Most of Hang Lung's value examination focuses on studying past and present price action to predict the probability of Hang Lung's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hang Lung's price. Additionally, you may evaluate how the addition of Hang Lung to your portfolios can decrease your overall portfolio volatility.
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Hang Lung technical otc 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.
A focus of Hang Lung technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hang Lung trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...