HAKUHODO (Germany) Market Value
| HDU Stock | EUR 14.90 0.00 0.00% |
| Symbol | HAKUHODO |
HAKUHODO '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 HAKUHODO'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 HAKUHODO.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in HAKUHODO on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding HAKUHODO DY HLDG or generate 0.0% return on investment in HAKUHODO over 90 days. HAKUHODO is related to or competes with Publicis Groupe, Omnicom, Interpublic, WPP PLC, WPP PLC, Dentsu, and HAKUHODO. More
HAKUHODO 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 HAKUHODO'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 HAKUHODO DY HLDG upside and downside potential and time the market with a certain degree of confidence.
HAKUHODO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAKUHODO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAKUHODO's standard deviation. In reality, there are many statistical measures that can use HAKUHODO historical prices to predict the future HAKUHODO's volatility.HAKUHODO DY HLDG Backtested Returns
We have found three technical indicators for HAKUHODO DY HLDG, which you can use to evaluate the volatility of the entity. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HAKUHODO are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
HAKUHODO DY HLDG has perfect predictability. Overlapping area represents the amount of predictability between HAKUHODO time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 HAKUHODO DY HLDG price movement. The serial correlation of 1.0 indicates that 100.0% of current HAKUHODO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HAKUHODO DY HLDG lagged returns against current returns
Autocorrelation, which is HAKUHODO 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 HAKUHODO's stock expected returns. We can calculate the autocorrelation of HAKUHODO returns to help us make a trade decision. For example, suppose you find that HAKUHODO 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 |
HAKUHODO 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 HAKUHODO stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HAKUHODO stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HAKUHODO stock over time.
Current vs Lagged Prices |
| Timeline |
HAKUHODO Lagged Returns
When evaluating HAKUHODO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HAKUHODO stock have on its future price. HAKUHODO 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, HAKUHODO autocorrelation shows the relationship between HAKUHODO stock current value and its past values and can show if there is a momentum factor associated with investing in HAKUHODO DY HLDG.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for HAKUHODO Stock Analysis
When running HAKUHODO's price analysis, check to measure HAKUHODO'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 HAKUHODO is operating at the current time. Most of HAKUHODO's value examination focuses on studying past and present price action to predict the probability of HAKUHODO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAKUHODO's price. Additionally, you may evaluate how the addition of HAKUHODO to your portfolios can decrease your overall portfolio volatility.