Hpq Silicon Resources Stock Market Value
| HPQFF Stock | USD 0.13 0.00 0.00% |
| Symbol | HPQ-Silicon |
HPQ-Silicon Resources '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 HPQ-Silicon Resources' otc 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 HPQ-Silicon Resources.
| 09/05/2025 |
| 12/04/2025 |
If you would invest 0.00 in HPQ-Silicon Resources on September 5, 2025 and sell it all today you would earn a total of 0.00 from holding HPQ Silicon Resources or generate 0.0% return on investment in HPQ-Silicon Resources over 90 days. HPQ-Silicon Resources is related to or competes with Piedmont Office, Jutal Offshore, Luckin Coffee, Solstad Offshore, Black Rock, and Electreon Wireless. HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon-based solutions in Canada More
HPQ-Silicon Resources 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 HPQ-Silicon Resources' otc 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 HPQ Silicon Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 |
HPQ-Silicon Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ-Silicon Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HPQ-Silicon Resources' standard deviation. In reality, there are many statistical measures that can use HPQ-Silicon Resources historical prices to predict the future HPQ-Silicon Resources' volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.2837 |
HPQ Silicon Resources Backtested Returns
HPQ-Silicon Resources appears to be out of control, given 3 months investment horizon. HPQ Silicon Resources holds Efficiency (Sharpe) Ratio of 0.0773, which attests that the entity had a 0.0773 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for HPQ Silicon Resources, which you can use to evaluate the volatility of the firm. Please utilize HPQ-Silicon Resources' risk adjusted performance of 0.061, and Market Risk Adjusted Performance of 0.2937 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HPQ-Silicon Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.25, 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, HPQ-Silicon Resources will likely underperform. Please check HPQ-Silicon Resources' treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether HPQ-Silicon Resources' current trending patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
HPQ Silicon Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between HPQ-Silicon Resources time series from 5th of September 2025 to 20th of October 2025 and 20th of October 2025 to 4th 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 HPQ Silicon Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current HPQ-Silicon Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HPQ Silicon Resources lagged returns against current returns
Autocorrelation, which is HPQ-Silicon Resources otc 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 HPQ-Silicon Resources' otc stock expected returns. We can calculate the autocorrelation of HPQ-Silicon Resources returns to help us make a trade decision. For example, suppose you find that HPQ-Silicon Resources has exhibited high autocorrelation historically, and you observe that the otc 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 |
HPQ-Silicon Resources 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 HPQ-Silicon Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HPQ-Silicon Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HPQ-Silicon Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
HPQ-Silicon Resources Lagged Returns
When evaluating HPQ-Silicon Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HPQ-Silicon Resources otc stock have on its future price. HPQ-Silicon Resources 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, HPQ-Silicon Resources autocorrelation shows the relationship between HPQ-Silicon Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in HPQ Silicon Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in HPQ-Silicon OTC Stock
HPQ-Silicon Resources financial ratios help investors to determine whether HPQ-Silicon OTC Stock 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 HPQ-Silicon with respect to the benefits of owning HPQ-Silicon Resources security.