Hcm Ii Acquisition Stock Market Value
| HOND Stock | 10.88 0.08 0.73% |
| Symbol | HCM |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCM II. If investors know HCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCM II listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HCM II Acquisition is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM II's value that differs from its market value or its book value, called intrinsic value, which is HCM II's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCM II's market value can be influenced by many factors that don't directly affect HCM II's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCM II's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM II'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.
HCM II '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 HCM II's stock 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 HCM II.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in HCM II on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding HCM II Acquisition or generate 0.0% return on investment in HCM II over 90 days. HCM II is related to or competes with Cresud SACIF, Hurco Companies, Electrovaya Common, NETGEAR, Emerson Electric, and Indigo Acquisition. More
HCM II 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 HCM II's stock 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 HCM II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.67 |
HCM II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCM II's standard deviation. In reality, there are many statistical measures that can use HCM II historical prices to predict the future HCM II's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0501 |
HCM II Acquisition Backtested Returns
At this point, HCM II is not too volatile. HCM II Acquisition holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for HCM II Acquisition, which you can use to evaluate the volatility of the entity. Please check out HCM II's semi deviation of 1.08, and Downside Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.0077%. The firm retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HCM II are expected to decrease at a much lower rate. During the bear market, HCM II is likely to outperform the market. HCM II Acquisition now retains a risk of 1.49%. Please check out HCM II sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HCM II will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
HCM II Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between HCM II time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th of August 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 HCM II Acquisition price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current HCM II price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
HCM II Acquisition lagged returns against current returns
Autocorrelation, which is HCM II stock'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 HCM II's stock expected returns. We can calculate the autocorrelation of HCM II returns to help us make a trade decision. For example, suppose you find that HCM II has exhibited high autocorrelation historically, and you observe that the stock 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 |
HCM II 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 HCM II stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HCM II stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HCM II stock over time.
Current vs Lagged Prices |
| Timeline |
HCM II Lagged Returns
When evaluating HCM II's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HCM II stock have on its future price. HCM II 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, HCM II autocorrelation shows the relationship between HCM II stock current value and its past values and can show if there is a momentum factor associated with investing in HCM II Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HCM II Acquisition is a strong investment it is important to analyze HCM II's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HCM II's future performance. For an informed investment choice regarding HCM Stock, refer to the following important reports:Check out HCM II Correlation, HCM II Volatility and HCM II Alpha and Beta module to complement your research on HCM II. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
HCM II technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.