Huabao International Holdings Stock Market Value
| HUABF Stock | USD 0.50 0.00 0.00% |
| Symbol | Huabao |
Huabao International '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 Huabao International'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 Huabao International.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Huabao International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Huabao International Holdings or generate 0.0% return on investment in Huabao International over 90 days. Huabao International is related to or competes with OCI NV, Sk Kaken, Victrex Plc, Orbia Advance, DL Industries, Klöckner, and Borregaard ASA. Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and s... More
Huabao International 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 Huabao International'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 Huabao International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 35.14 |
Huabao International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huabao International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huabao International's standard deviation. In reality, there are many statistical measures that can use Huabao International historical prices to predict the future Huabao International's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 0.5376 | |||
| Total Risk Alpha | 0.1697 | |||
| Treynor Ratio | (2.17) |
Huabao International February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.7 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.5376 | |||
| Total Risk Alpha | 0.1697 | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 35.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Huabao International Backtested Returns
Huabao International appears to be out of control, given 3 months investment horizon. Huabao International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating Huabao International's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Huabao International's market risk adjusted performance of (2.16), and Risk Adjusted Performance of 0.1038 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huabao International holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huabao International are expected to decrease at a much lower rate. During the bear market, Huabao International is likely to outperform the market. Please check Huabao International's coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Huabao International's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Huabao International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Huabao International time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Huabao International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Huabao International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Huabao Pink Sheet
Huabao International financial ratios help investors to determine whether Huabao 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 Huabao with respect to the benefits of owning Huabao International security.