Hyperion Defi Stock Market Value
| HYPD Stock | 3.93 0.93 31.00% |
| Symbol | Hyperion |
Is Health Care Providers & Services 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 Hyperion DeFi. If investors know Hyperion 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 Hyperion DeFi 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 Hyperion DeFi is measured differently than its book value, which is the value of Hyperion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyperion DeFi's value that differs from its market value or its book value, called intrinsic value, which is Hyperion DeFi'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 Hyperion DeFi's market value can be influenced by many factors that don't directly affect Hyperion DeFi'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 Hyperion DeFi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperion DeFi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyperion DeFi'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.
Hyperion DeFi '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 Hyperion DeFi'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 Hyperion DeFi.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Hyperion DeFi on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperion DeFi or generate 0.0% return on investment in Hyperion DeFi over 90 days. Hyperion DeFi is related to or competes with Modular Medical, Myomo, Vicarious Surgical, Jasper Therapeutics, Verrica Pharmaceuticals, P3 Health, and Neuroone Medical. Hyperion DeFi is entity of United States More
Hyperion DeFi 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 Hyperion DeFi'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 Hyperion DeFi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 34.9 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 13.48 |
Hyperion DeFi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperion DeFi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperion DeFi's standard deviation. In reality, there are many statistical measures that can use Hyperion DeFi historical prices to predict the future Hyperion DeFi's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.61) |
Hyperion DeFi January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 6.09 | |||
| Coefficient Of Variation | (713.64) | |||
| Standard Deviation | 7.79 | |||
| Variance | 60.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 34.9 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 13.48 | |||
| Skewness | 0.6099 | |||
| Kurtosis | 0.4627 |
Hyperion DeFi Backtested Returns
Hyperion DeFi holds Efficiency (Sharpe) Ratio of -0.0576, which attests that the entity had a -0.0576 % return per unit of risk over the last 3 months. Hyperion DeFi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyperion DeFi's Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.09), and Standard Deviation of 7.79 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.79, 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, Hyperion DeFi will likely underperform. At this point, Hyperion DeFi has a negative expected return of -0.5%. Please make sure to check out Hyperion DeFi's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Hyperion DeFi performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Hyperion DeFi has weak predictability. Overlapping area represents the amount of predictability between Hyperion DeFi time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Hyperion DeFi price movement. The serial correlation of 0.2 indicates that over 20.0% of current Hyperion DeFi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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| HITI | High Tide | |
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Check out Hyperion DeFi Correlation, Hyperion DeFi Volatility and Hyperion DeFi Alpha and Beta module to complement your research on Hyperion DeFi. For information on how to trade Hyperion Stock refer to our How to Trade Hyperion Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Hyperion DeFi 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.