HK Battery's market value is the price at which a share of HK Battery trades on a public exchange. It measures the collective expectations of HK Battery Technology investors about its performance. HK Battery is selling for under 1.0E-4 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of HK Battery Technology and determine expected loss or profit from investing in HK Battery over a given investment horizon. Check out HK Battery Correlation, HK Battery Volatility and HK Battery Alpha and Beta module to complement your research on HK Battery.
Please note, there is a significant difference between HK Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if HK Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HK Battery'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.
HK Battery '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 HK Battery'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 HK Battery.
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10/29/2025
No Change 0.00
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In 3 months and 1 day
01/27/2026
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If you would invest 0.00 in HK Battery on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding HK Battery Technology or generate 0.0% return on investment in HK Battery over 90 days. HK Battery Technology, Inc. does not have significant operations More
HK Battery 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 HK Battery'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 HK Battery Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HK Battery's standard deviation. In reality, there are many statistical measures that can use HK Battery historical prices to predict the future HK Battery's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HK Battery. Your research has to be compared to or analyzed against HK Battery's peers to derive any actionable benefits. When done correctly, HK Battery's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HK Battery Technology.
HK Battery Technology retains Efficiency (Sharpe Ratio) of -0.13, which attests that the entity had a -0.13 % return per unit of price deviation over the last 3 months. HK Battery exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HK Battery's Market Risk Adjusted Performance of 111.15, coefficient of variation of (812.40), and Information Ratio of (0.13) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0137, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HK Battery are expected to decrease at a much lower rate. During the bear market, HK Battery is likely to outperform the market. At this point, HK Battery Technology has a negative expected return of -1.61%. Please make sure to check out HK Battery's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if HK Battery Technology performance from the past will be repeated sooner or later.
Auto-correlation
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No correlation between past and present
HK Battery Technology has no correlation between past and present. Overlapping area represents the amount of predictability between HK Battery time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 HK Battery Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current HK Battery price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.46
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running HK Battery's price analysis, check to measure HK Battery'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 HK Battery is operating at the current time. Most of HK Battery's value examination focuses on studying past and present price action to predict the probability of HK Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Battery's price. Additionally, you may evaluate how the addition of HK Battery to your portfolios can decrease your overall portfolio volatility.