H World's market value is the price at which a share of H World trades on a public exchange. It measures the collective expectations of H World Group investors about its performance. H World is trading at 32.40 as of the 31st of October 2025. This is a 0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.4. With this module, you can estimate the performance of a buy and hold strategy of H World Group and determine expected loss or profit from investing in H World over a given investment horizon. Check out H World Correlation, H World Volatility and H World Alpha and Beta module to complement your research on H World.
Please note, there is a significant difference between H World's value and its price as these two are different measures arrived at by different means. Investors typically determine if H World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H World'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.
H World '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 H World'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 H World.
0.00
08/02/2025
No Change 0.00
0.0
In 2 months and 31 days
10/31/2025
0.00
If you would invest 0.00 in H World on August 2, 2025 and sell it all today you would earn a total of 0.00 from holding H World Group or generate 0.0% return on investment in H World over 90 days. H World is related to or competes with Eidesvik Offshore, SBM OFFSHORE, GREENX METALS, Kaiser Aluminum, and CN ALUMINUM. Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels prima... More
H World 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 H World'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 H World Group 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 H World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H World's standard deviation. In reality, there are many statistical measures that can use H World historical prices to predict the future H World's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as H World. Your research has to be compared to or analyzed against H World's peers to derive any actionable benefits. When done correctly, H World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in H World Group.
H World Group Backtested Returns
H World appears to be very steady, given 3 months investment horizon. H World Group holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for H World Group, which you can use to evaluate the volatility of the entity. Please utilize H World's market risk adjusted performance of (0.82), and Semi Deviation of 1.71 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, H World holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning H World are expected to decrease at a much lower rate. During the bear market, H World is likely to outperform the market. Please check H World's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether H World's current trending patterns will revert.
Auto-correlation
-0.02
Very weak reverse predictability
H World Group has very weak reverse predictability. Overlapping area represents the amount of predictability between H World time series from 2nd of August 2025 to 16th of September 2025 and 16th of September 2025 to 31st of October 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 H World Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current H World price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.45
H World Group lagged returns against current returns
Autocorrelation, which is H World stock'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 H World's stock expected returns. We can calculate the autocorrelation of H World returns to help us make a trade decision. For example, suppose you find that H World has exhibited high autocorrelation historically, and you observe that the stock 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
H World 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 H World stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if H World stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in H World stock over time.
Current vs Lagged Prices
Timeline
H World Lagged Returns
When evaluating H World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of H World stock have on its future price. H World 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, H World autocorrelation shows the relationship between H World stock current value and its past values and can show if there is a momentum factor associated with investing in H World Group.
H World financial ratios help investors to determine whether CL4A Stock 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 CL4A with respect to the benefits of owning H World security.