Hawk Systems Stock Market Value
| HWSY Stock | USD 0.0001 0.00 0.00% |
| Symbol | Hawk |
Hawk Systems '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 Hawk Systems' 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 Hawk Systems.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Hawk Systems on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Hawk Systems or generate 0.0% return on investment in Hawk Systems over 90 days. Hawk Systems is related to or competes with 1911 Gold, Super Micro, Faraday Future, Stifel Financial, Rhinebeck Bancorp, and 69356MAA4. Hawk Systems, Inc., through its subsidiaries, develops fingerprint authentication technology More
Hawk Systems 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 Hawk Systems' 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 Hawk Systems upside and downside potential and time the market with a certain degree of confidence.
Hawk Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawk Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawk Systems' standard deviation. In reality, there are many statistical measures that can use Hawk Systems historical prices to predict the future Hawk Systems' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hawk Systems' 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.
Hawk Systems Backtested Returns
We have found three technical indicators for Hawk Systems, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hawk Systems are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Hawk Systems has perfect predictability. Overlapping area represents the amount of predictability between Hawk Systems time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Hawk Systems price movement. The serial correlation of 1.0 indicates that 100.0% of current Hawk Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hawk Systems lagged returns against current returns
Autocorrelation, which is Hawk Systems pink sheet'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 Hawk Systems' pink sheet expected returns. We can calculate the autocorrelation of Hawk Systems returns to help us make a trade decision. For example, suppose you find that Hawk Systems has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Hawk Systems 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 Hawk Systems pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hawk Systems pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hawk Systems pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hawk Systems Lagged Returns
When evaluating Hawk Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hawk Systems pink sheet have on its future price. Hawk Systems 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, Hawk Systems autocorrelation shows the relationship between Hawk Systems pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hawk Systems.
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.Additional Tools for Hawk Pink Sheet Analysis
When running Hawk Systems' price analysis, check to measure Hawk Systems' 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 Hawk Systems is operating at the current time. Most of Hawk Systems' value examination focuses on studying past and present price action to predict the probability of Hawk Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawk Systems' price. Additionally, you may evaluate how the addition of Hawk Systems to your portfolios can decrease your overall portfolio volatility.