Hpn Holdings Stock Market Value
| KICK Stock | USD 3.51 0.00 0.00% |
| Symbol | HPN |
HPN Holdings '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 HPN Holdings' 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 HPN Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in HPN Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding HPN Holdings or generate 0.0% return on investment in HPN Holdings over 90 days. HPN Holdings is related to or competes with Kenilworth Systems, Parks America, Canlan Ice, Boss Holdings, and Cnova NV. Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania More
HPN Holdings 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 HPN Holdings' 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 HPN Holdings upside and downside potential and time the market with a certain degree of confidence.
HPN Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPN Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HPN Holdings' standard deviation. In reality, there are many statistical measures that can use HPN Holdings historical prices to predict the future HPN Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HPN Holdings' 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.
HPN Holdings Backtested Returns
We have found three technical indicators for HPN Holdings, 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 HPN Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
HPN Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between HPN Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 HPN Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current HPN Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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HPN Holdings financial ratios help investors to determine whether HPN 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 HPN with respect to the benefits of owning HPN Holdings security.