Hutchison Telecommunications Hong Stock Market Value
| HUTCY Stock | USD 2.05 0.05 2.50% |
| Symbol | Hutchison |
Hutchison Telecommunicatio '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 Hutchison Telecommunicatio'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 Hutchison Telecommunicatio.
| 09/26/2025 |
| 10/26/2025 |
If you would invest 0.00 in Hutchison Telecommunicatio on September 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hutchison Telecommunications Hong or generate 0.0% return on investment in Hutchison Telecommunicatio over 30 days. Hutchison Telecommunicatio is related to or competes with HKBN, Cablevisión Holding, B Communications, MEDIA DO, Cogeco, RCS MediaGroup, and YouGov Plc. Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication se... More
Hutchison Telecommunicatio 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 Hutchison Telecommunicatio'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 Hutchison Telecommunications Hong upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 28.08 | |||
| Potential Upside | 2.5 |
Hutchison Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hutchison Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hutchison Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Hutchison Telecommunicatio historical prices to predict the future Hutchison Telecommunicatio's volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hutchison Telecommunicatio'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.
Hutchison Telecommunicatio Backtested Returns
At this stage we consider Hutchison Pink Sheet to be very risky. Hutchison Telecommunicatio holds Efficiency (Sharpe) Ratio of 0.0342, which attests that the entity had a 0.0342 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hutchison Telecommunicatio, which you can use to evaluate the volatility of the firm. Please check out Hutchison Telecommunicatio's Risk Adjusted Performance of 0.0304, market risk adjusted performance of 0.5087, and Standard Deviation of 4.25 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Hutchison Telecommunicatio has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hutchison Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hutchison Telecommunicatio is expected to be smaller as well. Hutchison Telecommunicatio right now retains a risk of 4.25%. Please check out Hutchison Telecommunicatio total risk alpha and day median price , to decide if Hutchison Telecommunicatio will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hutchison Telecommunications Hong has no correlation between past and present. Overlapping area represents the amount of predictability between Hutchison Telecommunicatio time series from 26th of September 2025 to 11th of October 2025 and 11th of October 2025 to 26th of October 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 Hutchison Telecommunicatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hutchison Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hutchison Telecommunicatio lagged returns against current returns
Autocorrelation, which is Hutchison Telecommunicatio 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 Hutchison Telecommunicatio's pink sheet expected returns. We can calculate the autocorrelation of Hutchison Telecommunicatio returns to help us make a trade decision. For example, suppose you find that Hutchison Telecommunicatio 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 |
Hutchison Telecommunicatio 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 Hutchison Telecommunicatio pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hutchison Telecommunicatio pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hutchison Telecommunicatio pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hutchison Telecommunicatio Lagged Returns
When evaluating Hutchison Telecommunicatio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hutchison Telecommunicatio pink sheet have on its future price. Hutchison Telecommunicatio 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, Hutchison Telecommunicatio autocorrelation shows the relationship between Hutchison Telecommunicatio pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hutchison Telecommunications Hong.
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.Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio'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 Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.