Hwgg Entertainment Limited Stock Market Value
| HWGG Stock | USD 1.20 0.00 0.00% |
| Symbol | HWGG |
HWGG 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 HWGG 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 HWGG Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in HWGG Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding HWGG Entertainment Limited or generate 0.0% return on investment in HWGG Entertainment over 90 days. HWGG Entertainment is related to or competes with Online Vacation, Artnet AG, Cnova NV, Digital Brands, Dorel Industries, Canlan Ice, and HPN Holdings. HWGG Entertainment Limited engages in promoting entertainment membership, junket operating, and marketing of real estate... More
HWGG 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 HWGG 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 HWGG Entertainment Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.44 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 162.62 | |||
| Value At Risk | (30.23) | |||
| Potential Upside | 33.33 |
HWGG Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWGG Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HWGG Entertainment's standard deviation. In reality, there are many statistical measures that can use HWGG Entertainment historical prices to predict the future HWGG Entertainment's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 1.99 |
HWGG Entertainment January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 11.2 | |||
| Semi Deviation | 14.43 | |||
| Downside Deviation | 33.44 | |||
| Coefficient Of Variation | 1456.88 | |||
| Standard Deviation | 22.17 | |||
| Variance | 491.56 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 162.62 | |||
| Value At Risk | (30.23) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1118.08 | |||
| Semi Variance | 208.09 | |||
| Expected Short fall | (29.98) | |||
| Skewness | 1.34 | |||
| Kurtosis | 7.43 |
HWGG Entertainment Backtested Returns
HWGG Entertainment is out of control given 3 months investment horizon. HWGG Entertainment holds Efficiency (Sharpe) Ratio of 0.0686, which attests that the entity had a 0.0686 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use HWGG Entertainment Limited Risk Adjusted Performance of 0.0595, market risk adjusted performance of 2.0, and Semi Deviation of 14.43 to evaluate company specific risk that cannot be diversified away. HWGG Entertainment holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HWGG Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding HWGG Entertainment is expected to be smaller as well. Use HWGG Entertainment Limited semi variance, rate of daily change, as well as the relationship between the maximum drawdown and jensen alpha , to analyze future returns on HWGG Entertainment Limited.
Auto-correlation | 0.18 |
Very weak predictability
HWGG Entertainment Limited has very weak predictability. Overlapping area represents the amount of predictability between HWGG 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 HWGG Entertainment price movement. The serial correlation of 0.18 indicates that over 18.0% of current HWGG Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Other Information on Investing in HWGG Pink Sheet
HWGG Entertainment financial ratios help investors to determine whether HWGG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HWGG with respect to the benefits of owning HWGG Entertainment security.