Haier Smart's market value is the price at which a share of Haier Smart trades on a public exchange. It measures the collective expectations of Haier Smart Home investors about its performance. Haier Smart is trading at 13.27 as of the 29th of January 2026; that is 2.31 percent increase since the beginning of the trading day. The stock's open price was 12.97. With this module, you can estimate the performance of a buy and hold strategy of Haier Smart Home and determine expected loss or profit from investing in Haier Smart over a given investment horizon. Check out Haier Smart Correlation, Haier Smart Volatility and Haier Smart Performance module to complement your research on Haier Smart.
Please note, there is a significant difference between Haier Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haier Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Haier Smart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Haier Smart '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 Haier Smart'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 Haier Smart.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Haier Smart on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Haier Smart Home or generate 0.0% return on investment in Haier Smart over 90 days. Haier Smart is related to or competes with Carnival Plc, Adidas AG, Adidas AG, Amadeus IT, Toyota Industries, Amadeus IT, and Oriental Land. Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, ... More
Haier Smart 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 Haier Smart'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 Haier Smart Home upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haier Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haier Smart's standard deviation. In reality, there are many statistical measures that can use Haier Smart historical prices to predict the future Haier Smart's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haier Smart'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.
At this stage we consider Haier Pink Sheet to be very steady. Haier Smart Home holds Efficiency (Sharpe) Ratio of 0.0354, which attests that the entity had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Haier Smart Home, which you can use to evaluate the volatility of the firm. Please check out Haier Smart's Risk Adjusted Performance of 0.0307, downside deviation of 1.61, and Market Risk Adjusted Performance of 0.0936 to validate if the risk estimate we provide is consistent with the expected return of 0.0518%. Haier Smart has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Haier Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haier Smart is expected to be smaller as well. Haier Smart Home right now retains a risk of 1.46%. Please check out Haier Smart potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Haier Smart will be following its current trending patterns.
Auto-correlation
0.12
Insignificant predictability
Haier Smart Home has insignificant predictability. Overlapping area represents the amount of predictability between Haier Smart 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 Haier Smart Home price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Haier Smart price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.1
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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 running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.