Human Unitec International Stock Market Value
| HMNU Stock | USD 0.0001 0.00 0.00% |
| Symbol | Human |
Human Unitec '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 Human Unitec'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 Human Unitec.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Human Unitec on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Human Unitec International or generate 0.0% return on investment in Human Unitec over 90 days. Human Unitec is related to or competes with Blackstone, T Rowe, State Street, KKR Co, and Brookfield Asset. Human Unitec International Inc. engages in the project financing, development, and asset management activities More
Human Unitec 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 Human Unitec'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 Human Unitec International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 113.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 16.67 |
Human Unitec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Human Unitec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Human Unitec's standard deviation. In reality, there are many statistical measures that can use Human Unitec historical prices to predict the future Human Unitec's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (4.22) | |||
| Treynor Ratio | (0.45) |
Human Unitec Interna Backtested Returns
Human Unitec Interna holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Human Unitec Interna exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Human Unitec's Risk Adjusted Performance of (0.04), standard deviation of 13.06, and Market Risk Adjusted Performance of (0.44) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Human Unitec will likely underperform. At this point, Human Unitec Interna has a negative expected return of -1.34%. Please make sure to check out Human Unitec's variance and skewness , to decide if Human Unitec Interna performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Human Unitec International has no correlation between past and present. Overlapping area represents the amount of predictability between Human Unitec time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 Human Unitec Interna price movement. The serial correlation of 0.0 indicates that just 0.0% of current Human Unitec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Human Unitec Interna lagged returns against current returns
Autocorrelation, which is Human Unitec 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 Human Unitec's pink sheet expected returns. We can calculate the autocorrelation of Human Unitec returns to help us make a trade decision. For example, suppose you find that Human Unitec 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 |
Human Unitec 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 Human Unitec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Human Unitec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Human Unitec pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Human Unitec Lagged Returns
When evaluating Human Unitec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Human Unitec pink sheet have on its future price. Human Unitec 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, Human Unitec autocorrelation shows the relationship between Human Unitec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Human Unitec International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Human Pink Sheet Analysis
When running Human Unitec's price analysis, check to measure Human Unitec'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 Human Unitec is operating at the current time. Most of Human Unitec's value examination focuses on studying past and present price action to predict the probability of Human Unitec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Human Unitec's price. Additionally, you may evaluate how the addition of Human Unitec to your portfolios can decrease your overall portfolio volatility.