Hilan Stock Market Value
| HLTEF Stock | USD 81.00 0.00 0.00% |
| Symbol | Hilan |
Hilan '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 Hilan'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 Hilan.
| 10/31/2025 |
| 12/30/2025 |
If you would invest 0.00 in Hilan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hilan or generate 0.0% return on investment in Hilan over 60 days. Hilan is related to or competes with Kudelski, Victory Square, Coolpad Group, Nowigence, ILearningEngines,, and Banxa Holdings. Hilan Ltd., a software as a service provider, develops solutions for management of enterprise human capital in Israel More
Hilan 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 Hilan'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 Hilan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.71 |
Hilan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilan's standard deviation. In reality, there are many statistical measures that can use Hilan historical prices to predict the future Hilan's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.9487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hilan'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.
Hilan Backtested Returns
Hilan 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. Hilan exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilan's Standard Deviation of 0.5793, market risk adjusted performance of 0.9587, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0857, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hilan are expected to decrease at a much lower rate. During the bear market, Hilan is likely to outperform the market. At this point, Hilan has a negative expected return of -0.0759%. Please make sure to check out Hilan's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hilan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hilan has no correlation between past and present. Overlapping area represents the amount of predictability between Hilan time series from 31st of October 2025 to 30th of November 2025 and 30th of November 2025 to 30th of December 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 Hilan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hilan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hilan lagged returns against current returns
Autocorrelation, which is Hilan pink sheet'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 Hilan's pink sheet expected returns. We can calculate the autocorrelation of Hilan returns to help us make a trade decision. For example, suppose you find that Hilan has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Hilan 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 Hilan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hilan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hilan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hilan Lagged Returns
When evaluating Hilan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hilan pink sheet have on its future price. Hilan 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, Hilan autocorrelation shows the relationship between Hilan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hilan.
Regressed Prices |
| Timeline |
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Other Information on Investing in Hilan Pink Sheet
Hilan financial ratios help investors to determine whether Hilan 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 Hilan with respect to the benefits of owning Hilan security.