Hengan Intl Group Stock Market Value
| HEGIF Stock | USD 3.37 0.00 0.00% |
| Symbol | Hengan |
Hengan Intl '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 Hengan Intl'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 Hengan Intl.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Hengan Intl on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Hengan Intl Group or generate 0.0% return on investment in Hengan Intl over 90 days. Hengan Intl is related to or competes with Skinvisible, Aspen, Rooshine, and Cyanotech. Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal... More
Hengan Intl 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 Hengan Intl'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 Hengan Intl Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.59 |
Hengan Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hengan Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hengan Intl's standard deviation. In reality, there are many statistical measures that can use Hengan Intl historical prices to predict the future Hengan Intl's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.17) |
Hengan Intl February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 0.4056 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 13.59 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Hengan Intl Group Backtested Returns
Hengan Intl Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Hengan Intl Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hengan Intl's Market Risk Adjusted Performance of (2.16), risk adjusted performance of (0.09), and Standard Deviation of 1.67 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0994, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hengan Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hengan Intl is expected to be smaller as well. At this point, Hengan Intl Group has a negative expected return of -0.23%. Please make sure to check out Hengan Intl's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hengan Intl Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hengan Intl Group has no correlation between past and present. Overlapping area represents the amount of predictability between Hengan Intl time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Hengan Intl Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hengan Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Hengan Pink Sheet
Hengan Intl financial ratios help investors to determine whether Hengan Pink Sheet 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 Hengan with respect to the benefits of owning Hengan Intl security.