Hong Kong Pharma Stock Market Value
| HKPD Stock | 1.37 0.02 1.44% |
| Symbol | Hong |
Hong Kong Pharma Company Valuation
Is Air Freight & Logistics 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 Hong Kong. If investors know Hong 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 Hong Kong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hong Kong Pharma is measured differently than its book value, which is the value of Hong that is recorded on the company's balance sheet. Investors also form their own opinion of Hong Kong's value that differs from its market value or its book value, called intrinsic value, which is Hong Kong'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 Hong Kong's market value can be influenced by many factors that don't directly affect Hong Kong'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 Hong Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hong Kong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hong Kong'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.
Hong Kong '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 Hong Kong'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 Hong Kong.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Hong Kong on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hong Kong Pharma or generate 0.0% return on investment in Hong Kong over 90 days. Hong Kong is related to or competes with Air Products, Sensient Technologies, Essent, Arq, Huize Holding, and Radian. Hong Kong is entity of United States. It is traded as Stock on NASDAQ exchange. More
Hong Kong 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 Hong Kong'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 Hong Kong Pharma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.94 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 73.68 | |||
| Value At Risk | (14.59) | |||
| Potential Upside | 19.44 |
Hong Kong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hong Kong's standard deviation. In reality, there are many statistical measures that can use Hong Kong historical prices to predict the future Hong Kong's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.2757 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | 0.2264 |
Hong Kong Pharma Backtested Returns
Hong Kong is out of control given 3 months investment horizon. Hong Kong Pharma holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Hong Kong Pharma Risk Adjusted Performance of 0.0643, market risk adjusted performance of 0.2364, and Downside Deviation of 8.94 to evaluate company specific risk that cannot be diversified away. Hong Kong holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.88, 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, Hong Kong will likely underperform. Use Hong Kong Pharma sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Hong Kong Pharma.
Auto-correlation | -0.31 |
Poor reverse predictability
Hong Kong Pharma has poor reverse predictability. Overlapping area represents the amount of predictability between Hong Kong time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Hong Kong Pharma price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Hong Kong price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Hong Kong Pharma lagged returns against current returns
Autocorrelation, which is Hong Kong 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 Hong Kong's stock expected returns. We can calculate the autocorrelation of Hong Kong returns to help us make a trade decision. For example, suppose you find that Hong Kong 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 |
Hong Kong 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 Hong Kong stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hong Kong stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hong Kong stock over time.
Current vs Lagged Prices |
| Timeline |
Hong Kong Lagged Returns
When evaluating Hong Kong's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hong Kong stock have on its future price. Hong Kong 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, Hong Kong autocorrelation shows the relationship between Hong Kong stock current value and its past values and can show if there is a momentum factor associated with investing in Hong Kong Pharma.
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.When determining whether Hong Kong Pharma is a strong investment it is important to analyze Hong Kong's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hong Kong's future performance. For an informed investment choice regarding Hong Stock, refer to the following important reports:Check out Hong Kong Correlation, Hong Kong Volatility and Hong Kong Alpha and Beta module to complement your research on Hong Kong. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Hong Kong 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.