Hpil Holding OTC Stock Market Value

HPIL -  USA Stock  

USD 0.0029  0.0003  9.38%

Hpil Holding's market value is the price at which a share of Hpil Holding stock trades on a public exchange. It measures the collective expectations of Hpil Holding investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hpil Holding and determine expected loss or profit from investing in Hpil Holding over a given investment horizon. Please check Hpil Holding Hype Analysis, Hpil Holding Correlation, Hpil Holding Valuation, Hpil Holding Volatility, as well as analyze Hpil Holding Alpha and Beta and Hpil Holding Performance.
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Is Hpil Holding's industry 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 Holding 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.
The market value of Hpil Holding is measured differently than its book value, which is the value of Hpil Holding 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 Hpil Holding value 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 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 Hpil Holding.
0.00
11/07/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
10/27/2021
0.00
If you would invest  0.00  in Hpil Holding on November 7, 2019 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 720 days. Hpil Holding is related to or competes with Blackrock, T Rowe, Bank of New York, Brookfield Asset, Ameriprise Financial, and Blackstone. Cybernetic Technologies Ltd., a diversified company, engages in developing technology projects in Canada

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 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 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hpil Holding'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 Hpil Holding in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00340515.80
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Intrinsic
Valuation
LowReal ValueHigh
0.000.00268815.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hpil Holding. Your research has to be compared to or analyzed against Hpil Holding's peers to derive any actionable benefits. When done correctly, Hpil Holding'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 Hpil Holding.

Hpil Holding Backtested Returns

We consider Hpil Holding out of control. Hpil Holding holds Efficiency (Sharpe) Ratio of 0.0064, which attests that the entity had 0.0064% 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-six technical indicators for Hpil Holding, which you can use to evaluate the future volatility of the firm. Please check out Hpil Holding Market Risk Adjusted Performance of 0.5754, downside deviation of 15.36, and Risk Adjusted Performance of 0.0366 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
The company retains a Market Volatility (i.e., Beta) of 1.0633, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hpil Holding's beta means in this case. Hpil Holding returns are very sensitive to returns on the market. As the market goes up or down, Hpil Holding is expected to follow. Although it is extremely important to respect Hpil Holding 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 Hpil Holding technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Hpil Holding right now retains a risk of 15.8%. Please check out Hpil Holding total risk alpha and the relationship between the potential upside and day typical price to decide if Hpil Holding will be following its current trending patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.21   

Weak predictability

Hpil Holding has weak predictability. Overlapping area represents the amount of predictability between Hpil Holding time series from 7th of November 2019 to 1st of November 2020 and 1st of November 2020 to 27th 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 Hpil Holding price movement. The serial correlation of 0.21 indicates that over 21.0% of current Hpil Holding price fluctuation can be explain by its past prices.
Correlation Coefficient0.21
Spearman Rank Test0.88
Residual Average0.0
Price Variance0.0

Hpil Holding lagged returns against current returns

Autocorrelation, which is Hpil Holding 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 Hpil Holding's otc 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 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 

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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hpil Holding otc 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 otc stock over time.
 Current vs Lagged Prices 
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      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 otc 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hpil Holding.
 Regressed Prices 
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      Timeline 

Hpil Holding Investors Sentiment

The influence of Hpil Holding'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 Hpil Holding. 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 - HPIL

Hpil Holding Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hpil Holding. What is your judgment towards investing in Hpil Holding? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hpil Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hpil Holding Hype Analysis, Hpil Holding Correlation, Hpil Holding Valuation, Hpil Holding Volatility, as well as analyze Hpil Holding Alpha and Beta and Hpil Holding Performance. Note that the Hpil Holding information on this page should be used as a complementary analysis to other Hpil Holding'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Hpil Holding OTC Stock analysis

When running Hpil Holding price analysis, check to measure Hpil Holding'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 Hpil Holding is operating at the current time. Most of Hpil Holding's value examination focuses on studying past and present price action to predict the probability of Hpil Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hpil Holding's price. Additionally, you may evaluate how the addition of Hpil Holding to your portfolios can decrease your overall portfolio volatility.
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Hpil Holding 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 Hpil Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hpil Holding 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...