Hi Great Group Holding Stock Market Value
| HIGR Stock | USD 0.12 0.06 98.02% |
| Symbol | Hi-Great |
Hi-Great Group '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 Hi-Great Group'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 Hi-Great Group.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Hi-Great Group on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hi Great Group Holding or generate 0.0% return on investment in Hi-Great Group over 90 days. Hi-Great Group is related to or competes with Indofood Agri, Integrated Biopharma, Hanover Foods, BAB, and Exceed World. Hi-Great Group Holding Company focuses on the sale of nutritional health supplements More
Hi-Great Group 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 Hi-Great Group'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 Hi Great Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 72.93 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 531.82 | |||
| Value At Risk | (73.87) | |||
| Potential Upside | 98.02 |
Hi-Great Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi-Great Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hi-Great Group's standard deviation. In reality, there are many statistical measures that can use Hi-Great Group historical prices to predict the future Hi-Great Group's volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 17.15 | |||
| Total Risk Alpha | 9.06 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 1.62 |
Hi-Great Group January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 43.15 | |||
| Semi Deviation | 20.98 | |||
| Downside Deviation | 72.93 | |||
| Coefficient Of Variation | 528.46 | |||
| Standard Deviation | 94.65 | |||
| Variance | 8958.29 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 17.15 | |||
| Total Risk Alpha | 9.06 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 531.82 | |||
| Value At Risk | (73.87) | |||
| Potential Upside | 98.02 | |||
| Downside Variance | 5318.15 | |||
| Semi Variance | 440.25 | |||
| Expected Short fall | (193.78) | |||
| Skewness | 3.91 | |||
| Kurtosis | 15.51 |
Hi Great Group Backtested Returns
Hi-Great Group is out of control given 3 months investment horizon. Hi Great Group retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 18.76% are justified by taking the suggested risk. Use Hi Great Group Semi Deviation of 20.98, standard deviation of 94.65, and Market Risk Adjusted Performance of 1.63 to evaluate company specific risk that cannot be diversified away. Hi-Great Group holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 11.03, 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, Hi-Great Group will likely underperform. Use Hi Great Group information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Hi Great Group.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Hi Great Group Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hi-Great Group time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Hi Great Group price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Hi-Great Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Hi-Great Group
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 Hi-Great Group 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 Hi-Great Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hi-Great Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hi-Great Group 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 Hi-Great Group - 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 Hi Great Group Holding to buy it.
The correlation of Hi-Great Group 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 Hi-Great Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hi Great Group 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 Hi-Great Group 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 Hi-Great Pink Sheet Analysis
When running Hi-Great Group's price analysis, check to measure Hi-Great Group'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 Hi-Great Group is operating at the current time. Most of Hi-Great Group's value examination focuses on studying past and present price action to predict the probability of Hi-Great Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi-Great Group's price. Additionally, you may evaluate how the addition of Hi-Great Group to your portfolios can decrease your overall portfolio volatility.