Super Hi International Stock Market Value
| HDL Stock | 16.01 0.49 2.97% |
| Symbol | SUPER |
Is Hotels, Restaurants & Leisure 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 SUPER HI. If investors know SUPER 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 SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI'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 SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI'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 SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI'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.
SUPER HI '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 SUPER HI'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 SUPER HI.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SUPER HI on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SUPER HI INTERNATIONAL or generate 0.0% return on investment in SUPER HI over 90 days. SUPER HI is related to or competes with Biglari Holdings, Cannae Holdings, Cracker Barrel, First Watch, Sweetgreen, LGI Homes, and Gentherm. SUPER HI is entity of United States. It is traded as Stock on NASDAQ exchange. More
SUPER HI 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 SUPER HI'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 SUPER HI INTERNATIONAL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.75 |
SUPER HI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER HI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUPER HI's standard deviation. In reality, there are many statistical measures that can use SUPER HI historical prices to predict the future SUPER HI's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SUPER HI'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.
SUPER HI January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,077) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.8985 |
SUPER HI INTERNATIONAL Backtested Returns
SUPER HI INTERNATIONAL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0454, which indicates the firm had a -0.0454 % return per unit of standard deviation over the last 3 months. SUPER HI INTERNATIONAL exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUPER HI's variance of 4.04, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUPER HI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPER HI is expected to be smaller as well. At this point, SUPER HI INTERNATIONAL has a negative expected return of -0.093%. Please make sure to validate SUPER HI's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SUPER HI INTERNATIONAL performance from the past will be repeated at some future point.
Auto-correlation | -0.4 |
Poor reverse predictability
SUPER HI INTERNATIONAL has poor reverse predictability. Overlapping area represents the amount of predictability between SUPER HI time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 SUPER HI INTERNATIONAL price movement. The serial correlation of -0.4 indicates that just about 40.0% of current SUPER HI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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SUPER HI 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.