Huachen Ai Parking Stock Market Value
| HCAI Stock | 0.75 0.02 2.74% |
| Symbol | Huachen |
Huachen AI Parking Price To Book Ratio
Is Construction Machinery & Heavy Transportation Equipment space 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 Huachen AI. If investors know Huachen 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 Huachen AI 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 Huachen AI Parking is measured differently than its book value, which is the value of Huachen that is recorded on the company's balance sheet. Investors also form their own opinion of Huachen AI's value that differs from its market value or its book value, called intrinsic value, which is Huachen AI'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 Huachen AI's market value can be influenced by many factors that don't directly affect Huachen AI'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 Huachen AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huachen AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huachen AI'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.
Huachen AI '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 Huachen AI'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 Huachen AI.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Huachen AI on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Huachen AI Parking or generate 0.0% return on investment in Huachen AI over 90 days. Huachen AI is related to or competes with Mesa Air, Westinghouse Air, TFI International, Hafnia, HF Sinclair, Torm PLC, and Verra Mobility. Huachen AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Huachen AI 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 Huachen AI'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 Huachen AI Parking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 81.38 | |||
| Value At Risk | (10.46) | |||
| Potential Upside | 8.68 |
Huachen AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huachen AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huachen AI's standard deviation. In reality, there are many statistical measures that can use Huachen AI historical prices to predict the future Huachen AI's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (2.79) | |||
| Total Risk Alpha | (4.22) | |||
| Treynor Ratio | (8.30) |
Huachen AI Parking Backtested Returns
Huachen AI Parking holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27 % return per unit of standard deviation over the last 3 months. Huachen AI Parking exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huachen AI's risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (8.29) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huachen AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huachen AI is expected to be smaller as well. At this point, Huachen AI Parking has a negative expected return of -2.91%. Please make sure to check out Huachen AI's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Huachen AI Parking performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Huachen AI Parking has weak predictability. Overlapping area represents the amount of predictability between Huachen AI time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 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 Huachen AI Parking price movement. The serial correlation of 0.21 indicates that over 21.0% of current Huachen AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Huachen AI Parking lagged returns against current returns
Autocorrelation, which is Huachen AI 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 Huachen AI's stock expected returns. We can calculate the autocorrelation of Huachen AI returns to help us make a trade decision. For example, suppose you find that Huachen AI 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 |
Huachen AI 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 Huachen AI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huachen AI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huachen AI stock over time.
Current vs Lagged Prices |
| Timeline |
Huachen AI Lagged Returns
When evaluating Huachen AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huachen AI stock have on its future price. Huachen AI 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, Huachen AI autocorrelation shows the relationship between Huachen AI stock current value and its past values and can show if there is a momentum factor associated with investing in Huachen AI Parking.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Huachen AI Parking offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huachen AI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huachen Ai Parking Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huachen Ai Parking Stock:Check out Huachen AI Correlation, Huachen AI Volatility and Huachen AI Alpha and Beta module to complement your research on Huachen AI. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Huachen AI technical 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.