HKHHY HEINEKEN HOLDING NV S/ADR

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HKHHY — —
Key stats
About
Exchange
OTC Link
Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

LLM Stock Analysis Report: HKHHY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Low volatility and stable beta indicate a relatively low-risk stock
  • Positive news sentiment and recent announcements may support the stock's performance
  • Technical indicators suggest a potential consolidation phase, with no clear direction or catalysts driving significant price movements

Primary Risks:

  • Lack of earnings data makes it difficult to assess financial performance and predict future growth
  • Limited options activity suggests low institutional interest and potential lack of liquidity
  • Recent news headlines may not be having a significant impact on the stock's price

Investment Thesis: HKHHY presents a relatively stable investment opportunity, with a low-risk profile and limited catalysts driving significant price movements. While positive news sentiment and recent announcements may support the stock's performance, the lack of earnings data and limited options activity suggest caution is warranted.

Recent News Sentiment Impact: The positive news headlines (4-5) have had a neutral impact on the stock's price, as they do not provide a clear catalyst for significant movement. The negative news headline (1) has also had a neutral impact, as it does not appear to be driving any meaningful price movements.

Technical Analysis

Trend Direction: Short-term: NEUTRAL Medium-term: BEARISH (based on SMA 50 and 200) Long-term: BULLISH (based on SMA 20 and EMA 12)

Support/Resistance Levels:

  • Short-term support: $N/A (SMA 20)
  • Medium-term resistance: $N/A (SMA 50)
  • Long-term support: $N/A (SMA 200)

Momentum Signals: RSI (14): N/A (oversold >30, overbought <70) MACD: N/A / Signal: N/A / Histogram: N/A Bollinger Bands: Upper: $N/A Middle: $N/A Lower: $N/A

Volume Analysis: Volume SMA 20: N/A On-Balance Volume (OBV): N/A Volume Rate of Change: N/A%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines suggest a mix of neutral and positive events, with no clear catalysts driving significant price movements.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no dominant trend or opinion emerging from the recent headlines.

Catalyst Identification: No specific earnings dates or product launches are identified in the recent headlines, which may contribute to the stock's lack of directional movement.

Market Narrative: The news headlines suggest a stable market narrative, with no clear themes or trends emerging. The neutral sentiment and lack of catalysts driving significant price movements support this conclusion.

Risk & Volatility Assessment

Risk Assessment: Beta: 0.20 (low risk) Alpha: 0.01 Correlation: 0.16 Stock Volatility: 0.24

Volatility Regime: The current volatility is relatively low, with no significant changes or spikes noted in the recent data.

Options Market Signals: No options data available

Downside Protection: Support levels and risk management considerations are not well-defined due to the lack of earnings data and limited technical signals.

Market Context & Positioning

Sector Performance: HKHHY's performance is neutral relative to its sector/market.

Institutional Activity: The low volume and limited options activity suggest a relatively low level of institutional interest.

Correlation Analysis: R-squared interpretation: HKHHY moves relatively close to the market (0.16), indicating a high degree of correlation with broader market trends.

Relative Valuation: HKHHY is positioned within its trading range, with no clear signs of undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels: No specific support/resistance levels are defined due to the lack of earnings data and limited technical signals.

Breakout/Breakdown Levels: No specific breakout/breakdown levels are identified in the recent data.

Time-Sensitive Catalysts: No specific earnings dates or product launches are identified in the recent headlines.

Risk Management: Stop-loss levels and position sizing considerations cannot be defined without a clearer understanding of the stock's financial performance and technical signals.

Generated

HKHHY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2632
Alpha: 5.70%
Correlation: 0.1410
R-Squared: 2.0%
Stock Volatility: 23.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 241
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HKHHY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers219,366 shares$8.37M value
# Filer Shares Value % of Total % of Float Period
1 GREAT LAKES ADVISORS, LLC 127,221 $4.86M 58.04% — 2026-06-30
2 HANTZ FINANCIAL SERVICES, INC. 68,699 $2.62M 31.34% — 2026-06-30
3 CHICAGO TRUST Co NA 17,117 $653.15K 7.80% — 2026-06-30
4 GAMMA Investing LLC 4,936 $181.99K 2.17% — 2026-09-30
5 RhumbLine Advisers 1,036 $39.55K 0.47% — 2026-06-30
6 Salomon & Ludwin, LLC 357 $13.63K 0.16% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
1 ETF hold HKHHY
1 shown · $42.19K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 APIE ActivePassive International Equity ETF Nport 0.00% $42,192 — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.