Huddly AS (Norway) Market Value
| HDLY Stock | NOK 15.00 1.50 11.11% |
| Symbol | Huddly |
Huddly AS '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 Huddly AS'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 Huddly AS.
| 10/14/2025 |
| 01/12/2026 |
If you would invest 0.00 in Huddly AS on October 14, 2025 and sell it all today you would earn a total of 0.00 from holding Huddly AS or generate 0.0% return on investment in Huddly AS over 90 days. Huddly AS is related to or competes with Huddlestock Fintech, Idex ASA, 5Th Planet, Arribatec Solutions, River Tech, Next Biometrics, and Techstep ASA. Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States More
Huddly AS 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 Huddly AS'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 Huddly AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.83 |
Huddly AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddly AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huddly AS's standard deviation. In reality, there are many statistical measures that can use Huddly AS historical prices to predict the future Huddly AS's volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 0.7671 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.06) |
Huddly AS Backtested Returns
Huddly AS appears to be somewhat reliable, given 3 months investment horizon. Huddly AS holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Huddly AS's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Huddly AS's Risk Adjusted Performance of 0.1271, downside deviation of 4.73, and Market Risk Adjusted Performance of (1.05) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huddly AS holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huddly AS are expected to decrease at a much lower rate. During the bear market, Huddly AS is likely to outperform the market. Please check Huddly AS's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Huddly AS's current trending patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Huddly AS has weak reverse predictability. Overlapping area represents the amount of predictability between Huddly AS time series from 14th of October 2025 to 28th of November 2025 and 28th of November 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huddly AS price movement. The serial correlation of -0.25 indicates that over 25.0% of current Huddly AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Huddly AS lagged returns against current returns
Autocorrelation, which is Huddly AS 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 Huddly AS's stock expected returns. We can calculate the autocorrelation of Huddly AS returns to help us make a trade decision. For example, suppose you find that Huddly AS 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 |
Huddly AS 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 Huddly AS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huddly AS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huddly AS stock over time.
Current vs Lagged Prices |
| Timeline |
Huddly AS Lagged Returns
When evaluating Huddly AS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huddly AS stock have on its future price. Huddly AS 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, Huddly AS autocorrelation shows the relationship between Huddly AS stock current value and its past values and can show if there is a momentum factor associated with investing in Huddly AS.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddly with respect to the benefits of owning Huddly AS security.