Headsup Entertainment International Stock Market Value
| HDUP Stock | USD 0 0.0003 6.25% |
| Symbol | HeadsUp |
HeadsUp Entertainment '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 HeadsUp Entertainment'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 HeadsUp Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in HeadsUp Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding HeadsUp Entertainment International or generate 0.0% return on investment in HeadsUp Entertainment over 90 days. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada More
HeadsUp Entertainment 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 HeadsUp Entertainment'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 HeadsUp Entertainment International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 |
HeadsUp Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeadsUp Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HeadsUp Entertainment's standard deviation. In reality, there are many statistical measures that can use HeadsUp Entertainment historical prices to predict the future HeadsUp Entertainment's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HeadsUp Entertainment'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.
HeadsUp Entertainment January 29, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (5,971) | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.5737 | |||
| Kurtosis | 2.54 |
HeadsUp Entertainment Backtested Returns
HeadsUp Entertainment holds Efficiency (Sharpe) Ratio of -0.0167, which attests that the entity had a -0.0167 % return per unit of standard deviation over the last 3 months. HeadsUp Entertainment exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HeadsUp Entertainment's market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.14, 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, HeadsUp Entertainment will likely underperform. At this point, HeadsUp Entertainment has a negative expected return of -0.12%. Please make sure to check out HeadsUp Entertainment's variance, as well as the relationship between the potential upside and day typical price , to decide if HeadsUp Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
HeadsUp Entertainment International has good predictability. Overlapping area represents the amount of predictability between HeadsUp Entertainment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 HeadsUp Entertainment price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current HeadsUp Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with HeadsUp Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeadsUp Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeadsUp Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against HeadsUp Pink Sheet
| 0.69 | SUNFF | Sun Life Financial | PairCorr |
| 0.66 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.64 | JPSTF | JAPAN POST BANK | PairCorr |
| 0.59 | WBD | Warner Bros Discovery | PairCorr |
| 0.52 | FOX | Fox Corp Class Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to HeadsUp Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeadsUp Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeadsUp Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeadsUp Entertainment International to buy it.
The correlation of HeadsUp Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeadsUp Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeadsUp Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HeadsUp Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.