HUTCHMED (China)'s market value is the price at which a share of HUTCHMED (China) trades on a public exchange. It measures the collective expectations of HUTCHMED Limited investors about its performance. HUTCHMED (China) is trading at 3.02 as of the 7th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.02. With this module, you can estimate the performance of a buy and hold strategy of HUTCHMED Limited and determine expected loss or profit from investing in HUTCHMED (China) over a given investment horizon. Check out HUTCHMED (China) Correlation, HUTCHMED (China) Volatility and HUTCHMED (China) Performance module to complement your research on HUTCHMED (China).
Please note, there is a significant difference between HUTCHMED (China)'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED (China) is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HUTCHMED (China)'s trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HUTCHMED (China) '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 HUTCHMED (China)'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 HUTCHMED (China).
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11/09/2025
No Change 0.00
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In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in HUTCHMED (China) on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HUTCHMED Limited or generate 0.0% return on investment in HUTCHMED (China) over 90 days. HUTCHMED (China) is related to or competes with Aspen Pharmacare, Sihuan Pharmaceutical, Curaleaf Holdings, Hypera SA, Dermapharm Holding, and Haw ParLtd. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immuno... More
HUTCHMED (China) 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 HUTCHMED (China)'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 HUTCHMED Limited 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 HUTCHMED (China)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HUTCHMED (China)'s standard deviation. In reality, there are many statistical measures that can use HUTCHMED (China) historical prices to predict the future HUTCHMED (China)'s volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUTCHMED (China)'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.
HUTCHMED Limited holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of volatility over the last 3 months. HUTCHMED Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUTCHMED (China)'s risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (1.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUTCHMED (China)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding HUTCHMED (China) is expected to be smaller as well. At this point, HUTCHMED Limited has a negative expected return of -0.29%. Please make sure to check out HUTCHMED (China)'s information ratio, and the relationship between the coefficient of variation and skewness , to decide if HUTCHMED Limited performance from the past will be repeated at some future point.
Auto-correlation
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No correlation between past and present
HUTCHMED Limited has no correlation between past and present. Overlapping area represents the amount of predictability between HUTCHMED (China) time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 HUTCHMED Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current HUTCHMED (China) price fluctuation can be explain by its past prices.
Other Information on Investing in HUTCHMED Pink Sheet
HUTCHMED (China) financial ratios help investors to determine whether HUTCHMED 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 HUTCHMED with respect to the benefits of owning HUTCHMED (China) security.